The Investment Company Dividend Information

The Investment Company has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 21, 2021	£0.002	Jan 22, 2021	Feb 26, 2021
Oct 29, 2020	£0.002	Oct 30, 2020	Dec 4, 2020
Jul 30, 2020	£0.002	Jul 31, 2020	Sep 7, 2020
Apr 23, 2020	£0.002	Apr 24, 2020	May 29, 2020
Jan 16, 2020	£0.0075	Jan 17, 2020	Feb 19, 2020
Oct 24, 2019	£0.0075	Oct 25, 2019	Nov 22, 2019
Jul 25, 2019	£0.0075	Jul 26, 2019	Aug 30, 2019
Apr 18, 2019	£0.0075	Apr 23, 2019	May 24, 2019
Jan 10, 2019	£0.0075	Jan 11, 2019	Feb 13, 2019
Oct 25, 2018	£0.010	Oct 26, 2018	Nov 23, 2018
Jul 26, 2018	£0.0114	Jul 27, 2018	Aug 31, 2018
Apr 26, 2018	£0.010	Apr 27, 2018	May 25, 2018
Jan 25, 2018	£0.010	Jan 26, 2018	Feb 16, 2018
Oct 26, 2017	£0.010	Oct 27, 2017	Nov 17, 2017
Jul 27, 2017	£0.0114	Jul 28, 2017	Aug 18, 2017
Apr 27, 2017	£0.010	Apr 28, 2017	May 19, 2017
Jan 26, 2017	£0.010	Jan 27, 2017	Feb 17, 2017
Oct 27, 2016	£0.010	Oct 28, 2016	Nov 18, 2016
Jul 28, 2016	£0.0114	Jul 29, 2016	Aug 19, 2016
Apr 28, 2016	£0.010	Apr 29, 2016	May 20, 2016
Jan 28, 2016	£0.010	Jan 29, 2016	Feb 19, 2016

* Dividend amounts are adjusted for stock splits when applicable.