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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/15/2024 | Dividend income or Cash Dividend | GBP | 0.115 | 3/13/2024 | 3/14/2024 | 4/28/2024 | |
| 7/27/2023 | Dividend income or Cash Dividend | GBP | 0.055 | 8/09/2023 | 8/10/2023 | 9/14/2023 | |
| 2/16/2023 | Dividend income or Cash Dividend | GBP | 0.10 | 3/15/2023 | 3/16/2023 | 5/01/2023 | |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.035 | 8/24/2022 | 8/25/2022 | 9/15/2022 | |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.168 | 8/24/2022 | 8/25/2022 | 9/15/2022 | |
| 2/17/2022 | Dividend income or Cash Dividend | GBP | 0.075 | 3/16/2022 | 3/17/2022 | 5/03/2022 | |
| 7/29/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 8/11/2021 | 8/12/2021 | 9/16/2021 | |
| 2/18/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 3/24/2021 | 3/25/2021 | 5/03/2021 | |
| 2/13/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/25/2020 | 3/26/2020 | 5/03/2020 | |
| 8/01/2019 | Dividend income or Cash Dividend | GBP | 0.12 | 8/14/2019 | 8/15/2019 | 9/19/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.02 | 8/13/2019 | 8/15/2019 | 9/19/2019 |
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