Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£16.5115
|
|
|
|
|
£7.6033
|
|
|
|
|
£125.7458
|
|
|
|
|
£105.594
|
|
|
|
|
£15.1209
|
|
|
|
|
£5.3618
|
|
|
|
|
£12.8187
|
|
|
|
|
£135.7915
|
|
|
|
|
£116.6551
|
|
|
|
|
£4.8844
|
|
|
|
|
£12.3459
|
|
|
|
|
£187.7858
|
|
|
|
|
£154.7097
|
|
|
|
|
£4.3322
|
|
|
|
|
£11.4121
|
|
|
|
|
£5.373
|
|
|
|
|
£21.4224
|
|
|
|
|
£6.867
|
|
|
|
|
£19.19
|
|
|
|
|
£790.866
|
|
|
|
|
£20.8557
|
|
|
|
|
£916.562
|
|
|
|
|
£23.829
|
|
|
|
|
£1.3055K
|
|
|
|
|
£96.5472
|
|
|
|
|
£26.1107
|
|
|
|
|
£79.7346
|
|
|
|
|
£24.3007
|
|
|
|
|
£134.4861
|
|
|
|
|
£1.1768K
|
|
|
|
|
£30.0094
|
|
|
|
|
£15.1106
|
|
|
|
|
£37.0956
|
|
|
|
|
£399.3745
|
|
|
|
|
£18.7822
|
|
|
|
|
£42.01
|
|
|
|
|
£127.5659
|
|
|
|
|
£19.8591
|
|
|
|
|
£37.5789
|
|
|
|
|
£22.5009
|
|
|
|
|
£157.8258
|
|
|
|
|
£46.1238
|
|
|
|
|
£26.2647
|
|
|
|
|
£69.5266
|
|
|
|
|
£51.4314
|
|
|
|
|
£32.679
|
|
|
|
|
£61.5346
|
|
|
|
|
£30.5812
|
|
|
|
|
£66.3028
|
|
|
|
|
£40.5224
|
|
|
|
|
£49.5735
|
|
|
|
|
£43.30
|