ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | GBP 0.4182 (7.42%) |
20 Sep 2024 | 10 Oct 2024 | Projected | GBP 0.4122 (7.31%) |
18 Apr 2024 | 7 May 2024 | CASH | GBP 0.4182 (6.82%) |
20 Sep 2023 | 10 Oct 2023* | CASH | GBP 0.4122 (5.78%) |
20 Apr 2023 | 9 May 2023 | CASH | GBP 1.7828 (20.21%) |
22 Sep 2022 | 10 Oct 2022 | CASH | GBP 3.0002 (16.30%) |
5 May 2022 | 23 May 2022 | CASH | GBP 0.9153 (7.30%) |