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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/23/2024 | Dividend income or Cash Dividend | GBP | 0.004 | 2/21/2024 | 2/22/2024 | 3/14/2024 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 9/27/2023 | 9/28/2023 | 10/12/2023 | |
| 1/24/2023 | Dividend income or Cash Dividend | GBP | 0.004 | 2/22/2023 | 2/23/2023 | 3/16/2023 | |
| 8/02/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 9/14/2022 | 9/15/2022 | 10/06/2022 | |
| 1/21/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 2/12/2020 | 2/13/2020 | 3/26/2020 | |
| 7/23/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 9/04/2019 | 9/05/2019 | 9/26/2019 |
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