Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +0.9% | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.34% | |
Aug 3, 2026 (Ex Date) | £0.00 | +4.81% | |
Jul 1, 2026 (Ex Date) | £0.00 | +3.71% | |
Jun 1, 2026 (Ex Date) | £0.00 | +3.21% | |
May 1, 2026 (Ex Date) | £0.00 | -12.37% | |
Apr 1, 2026 (Ex Date) | £0.00 | +0.72% | |
Mar 2, 2026 (Ex Date) | £0.00 | -1.51% | |
Feb 2, 2026 (Ex Date) | £0.00 | -1.1% | |
Jan 2, 2026 (Ex Date) | £0.00 | +2.77% | |
| £0.04 | -2.16% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -3.24% | |
Nov 3, 2025 (Ex Date) | £0.00 | +1.1% | |
Oct 1, 2025 (Ex Date) | £0.00 | -3.42% | |
Sep 1, 2025 (Ex Date) | £0.00 | -1.65% | |
Aug 1, 2025 (Ex Date) | £0.00 | +2.91% | |
Jul 1, 2025 (Ex Date) | £0.00 | +1.19% | |
Jun 2, 2025 (Ex Date) | £0.00 | -2.2% | |
May 1, 2025 (Ex Date) | £0.00 | +2.76% | |
Apr 1, 2025 (Ex Date) | £0.00 | +9.26% | |
Mar 3, 2025 (Ex Date) | £0.00 | -11.3% | |