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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/13/2025 | Dividend income or Cash Dividend | GBP | 0.202 | 3/26/2025 | 3/27/2025 | 5/13/2025 |
| 7/25/2024 | Dividend income or Cash Dividend | GBP | 0.091 | 8/07/2024 | 8/08/2024 | 9/19/2024 |
| 2/15/2024 | Dividend income or Cash Dividend | GBP | 0.191 | 3/13/2024 | 3/14/2024 | 5/02/2024 |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.087 | 8/09/2023 | 8/10/2023 | 9/21/2023 |
| 2/16/2023 | Dividend income or Cash Dividend | GBP | 0.182 | 3/15/2023 | 3/16/2023 | 5/03/2023 |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.081 | 8/10/2022 | 8/11/2022 | 9/22/2022 |
| 2/18/2021 | Dividend income or Cash Dividend | GBP | 0.152 | 3/17/2021 | 3/18/2021 | 5/03/2021 |
| 6/08/2020 | Dividend income or Cash Dividend | GBP | 0.069 | 8/12/2020 | 8/13/2020 | 9/23/2020 |
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