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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/18/2023 | Dividend income or Cash Dividend | GBP | 0.09 | 10/25/2023 | 10/26/2023 | 11/22/2023 | |
| 4/12/2023 | Dividend income or Cash Dividend | GBP | 0.14 | 6/28/2023 | 6/29/2023 | 7/26/2023 | |
| 6/29/2022 | Dividend income or Cash Dividend | GBP | 0.08 | 10/26/2022 | 10/27/2022 | 11/24/2022 | |
| 4/20/2022 | Dividend income or Cash Dividend | GBP | 0.09 | 6/29/2022 | 6/30/2022 | 7/21/2022 | |
| 4/14/2021 | Dividend income or Cash Dividend | GBP | 0.035 | 6/23/2021 | 6/24/2021 | 7/22/2021 | |
| 4/22/2020 | Dividend income or Cash Dividend | GBP | 0.03 | 6/24/2020 | 6/25/2020 | 7/23/2020 |
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