Historiska totaler innehåller bara bekräftade poster och använder utbetalningsdagar när de finns, annars ex-dagar. Rader markerade som ex-dagar bekräftar inte utbetalning.
| Datum | Belopp | Förändring | |
|---|---|---|---|
| · YTD | £1,23 | - | |
31 mars 2026 (Ex-dag) | £1,23 | +4,11% | |
| £4,58 | +6,24% | ||
31 dec. 2025 (Ex-dag) | £1,18 | +1,46% | |
30 sep. 2025 (Ex-dag) | £1,16 | +2,18% | |
30 juni 2025 (Ex-dag) | £1,14 | +2,63% | |
31 mars 2025 (Ex-dag) | £1,11 | -4,56% | |
| £4,31 | +21,21% | ||
31 dec. 2024 (Ex-dag) | £1,16 | +7,34% | |
30 sep. 2024 (Ex-dag) | £1,08 | +1,99% | |
28 juni 2024 (Ex-dag) | £1,06 | +4,65% | |
28 mars 2024 (Ex-dag) | £1,01 | +7,44% | |
| £3,55 | +36,39% | ||
29 dec. 2023 (Ex-dag) | £0,94 | -2,62% | |
29 sep. 2023 (Ex-dag) | £0,97 | +15,79% | |
30 juni 2023 (Ex-dag) | £0,84 | +2,91% | |
31 mars 2023 (Ex-dag) | £0,81 | +18,39% | |
| £2,61 | +16,38% | ||
30 dec. 2022 (Ex-dag) | £0,69 | -10,13% | |
30 sep. 2022 (Ex-dag) | £0,76 | +27,37% | |
30 juni 2022 (Ex-dag) | £0,60 | +6,98% | |
31 mars 2022 (Ex-dag) | £0,56 | -2,72% | |
| £2,24 | -10,68% | ||
31 dec. 2021 (Ex-dag) | £0,58 | +2,33% | |
30 sep. 2021 (Ex-dag) | £0,56 | +4,64% | |
30 juni 2021 (Ex-dag) | £0,54 | -4,86% | |