ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | GBP 0.026 (1.06%) |
16 Nov 2024 | 6 Dec 2024 | Projected | GBP 0.0489 (2.00%) |
21 Mar 2024 | 2 Apr 2024 | CASH | GBP 0.026 (0.98%) |
16 Nov 2023 | 30 Nov 2023 | CASH | GBP 0.0489 (2.48%) |
23 Mar 2023 | 31 Mar 2023 | CASH | GBP 0.0236 (1.17%) |
24 Nov 2022 | 30 Nov 2022 | CASH | GBP 0.045 (2.40%) |
24 Mar 2022 | 31 Mar 2022 | CASH | GBP 0.02 (1.28%) |
18 Nov 2021 | 30 Nov 2021 | CASH | GBP 0.0353 (2.18%) |
4 Mar 2021 | 19 Mar 2021 | CASH | GBP 0.017 (1.16%) |