ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2023 | 27 Jul 2023 | CASH | GBP 0.04 (4.12%) |
29 Sep 2022 | 3 Nov 2022 | CASH | GBP 0.04 (5.41%) |
30 Jun 2022 | 28 Jul 2022 | CASH | GBP 0.035 (3.59%) |
7 Oct 2021 | 4 Nov 2021 | CASH | GBP 0.045 (3.73%) |
1 Jul 2021 | 29 Jul 2021 | CASH | GBP 0.035 (2.46%) |
11 Feb 2021 | 11 Mar 2021 | CASH | GBP 0.015 (0.94%) |
8 Oct 2020 | 5 Nov 2020 | CASH | GBP 0.045 (3.60%) |
2 Jul 2020 | 30 Jul 2020 | CASH | GBP 0.045 (3.25%) |
3 Oct 2019 | 31 Oct 2019 | CASH | GBP 0.035 (2.32%) |
27 Jun 2019 | 25 Jul 2019 | CASH | GBP 0.04 (3.33%) |
11 Oct 2018 | 8 Nov 2018 | CASH | GBP 0.03 (4.51%) |