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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/14/2024 | Dividend income or Cash Dividend | GBP | 0.0267 | 5/29/2024 | 5/30/2024 | 7/10/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.0133 | 10/04/2023 | 10/05/2023 | 11/15/2023 | |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 6/07/2023 | 6/08/2023 | 7/19/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 10/05/2022 | 10/06/2022 | 11/16/2022 | |
| 2/20/2019 | Dividend income or Cash Dividend | GBP | 0.015 | 10/09/2019 | 10/10/2019 | 11/20/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.015 | 10/08/2019 | 10/10/2019 | 11/20/2019 | |
| 2/20/2019 | Dividend income or Cash Dividend | GBP | 0.084 | 5/08/2019 | 5/09/2019 | 6/26/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.084 | 5/07/2019 | 5/09/2019 | 6/26/2019 |
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