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 | £29.91 | - | |
Aug 7, 2026 (Ex Date) | £9.91 | -1.55% | |
Apr 30, 2026 (Ex Date) | £10.07 | +1.29% | |
Feb 6, 2026 (Ex Date) | £9.94 | -0.86% | |
| £39.26 | +0.08% | ||
Nov 7, 2025 (Ex Date) | £10.02 | +2.75% | |
Aug 1, 2025 (Ex Date) | £9.76 | -1.04% | |
May 2, 2025 (Ex Date) | £9.86 | +2.43% | |
Feb 7, 2025 (Ex Date) | £9.62 | -1.81% | |
| £39.23 | +6.03% | ||
Nov 1, 2024 (Ex Date) | £9.80 | +0.1% | |
Aug 2, 2024 (Ex Date) | £9.79 | -0.98% | |
May 3, 2024 (Ex Date) | £9.89 | +1.46% | |
Feb 2, 2024 (Ex Date) | £9.75 | +0.4% | |
| £37.00 | -16.4% | ||
Nov 3, 2023 (Ex Date) | £9.71 | +0.4% | |
Aug 4, 2023 (Ex Date) | £9.67 | -0.48% | |
May 5, 2023 (Ex Date) | £9.72 | +22.94% | |
Feb 3, 2023 (Ex Date) | £7.90 | -44.44% | |
| £44.26 | +334.04% | ||
Nov 30, 2022 (Ex Date) | £14.23 | +43.31% | |
Aug 31, 2022 (Ex Date) | £9.93 | -1.02% | |
May 31, 2022 (Ex Date) | £10.03 | -0.47% | |
Feb 28, 2022 (Ex Date) | £10.08 | -1.18% | |
| £10.20 | - | ||
Nov 30, 2021 (Ex Date) | £10.20 | - | |