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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/18/2024 | Dividend income or Cash Dividend | GBP | 0.03 | 2/28/2024 | 2/29/2024 | 4/09/2024 | |
| 9/24/2023 | Dividend income or Cash Dividend | GBP | 0.073 | 11/01/2023 | 11/02/2023 | 11/27/2023 | |
| 2/19/2023 | Dividend income or Cash Dividend | GBP | 0.027 | 3/01/2023 | 3/02/2023 | 4/05/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.058 | 10/26/2022 | 10/27/2022 | 11/27/2022 | |
| 2/20/2022 | Dividend income or Cash Dividend | GBP | 0.024 | 3/02/2022 | 3/03/2022 | 4/05/2022 | |
| 9/19/2021 | Dividend income or Cash Dividend | GBP | 0.039 | 10/13/2021 | 10/14/2021 | 11/11/2021 | |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.021 | 2/24/2021 | 2/25/2021 | 4/07/2021 | |
| 2/19/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 4/08/2020 | |
| 9/18/2019 | Dividend income or Cash Dividend | GBP | 0.05 | 10/16/2019 | 10/17/2019 | 11/14/2019 |
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