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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/25/2024 | Dividend income or Cash Dividend | GBP | 0.018 | 12/04/2024 | 12/05/2024 | 1/09/2025 |
| 7/01/2024 | Dividend income or Cash Dividend | GBP | 0.032 | 8/21/2024 | 8/22/2024 | 9/23/2024 |
| 11/27/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 12/06/2023 | 12/07/2023 | 1/11/2024 |
| 7/04/2023 | Dividend income or Cash Dividend | GBP | 0.022 | 8/30/2023 | 8/31/2023 | 9/28/2023 |
| 11/28/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 12/14/2022 | 12/15/2022 | 1/12/2023 |
| 7/04/2022 | Dividend income or Cash Dividend | GBP | 0.038 | 8/31/2022 | 9/01/2022 | 9/29/2022 |
| 12/06/2021 | Dividend income or Cash Dividend | GBP | 0.022 | 12/15/2021 | 12/16/2021 | 1/13/2022 |
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