| 2025 |
InterContinental Hotels Group plc |
1.83 |
*1.31 |
USD |
| 2026 |
Intermediate Capital Group PLC |
0.87 |
5.72 |
GBP |
| 2025 |
International Consolidated Airlines S.A. |
0.07 |
1.66 |
GBP |
| 2025 |
Intertek plc |
1.65 |
3.57 |
GBP |
| 2026 |
Investec PLCShs |
0.39 |
6.71 |
GBP |
| 2025 |
Ithaca Energy PLC Registered Shs |
0.23 |
13.63 |
GBP |
| 2026 |
J. Sainsbury plc |
0.14 |
3.93 |
GBP |
| 2026 |
JD Sports Fashion PLC Registered Shs |
0.01 |
1.47 |
GBP |
| 2026 |
Kingfisher plc |
0.12 |
3.67 |
GBP |
| 2026 |
Land Securities Group |
0.41 |
7.45 |
GBP |
| 2025 |
Legal & General plc |
0.22 |
8.32 |
GBP |
| 2025 |
Lloyds Banking Group |
0.04 |
3.72 |
GBP |
| 2025 |
London Stock Exchange (LSE) |
1.50 |
1.68 |
GBP |
| 2026 |
LondonMetric Property PLC |
0.12 |
6.86 |
GBP |
| 2025 |
M&G PLC Registered Shs |
0.21 |
7.16 |
GBP |
| 2026 |
Marks & Spencer plc |
0.04 |
1.29 |
GBP |
| 2025 |
Melrose Industries PLC Registered Shs |
0.07 |
1.22 |
GBP |
| 2025 |
Metlen Energy & Metals PLC Registered Shs |
1.00 |
2.26 |
EUR |
| 2026 |
National Grid plc |
0.48 |
3.82 |
GBP |
| 2025 |
NatWest Group PLC Registered Shs |
0.33 |
4.99 |
GBP |
| 2026 |
Next PLC |
2.68 |
2.02 |
GBP |
| 2025 |
Pearson plc |
0.25 |
2.40 |
GBP |
| 2025 |
Pershing Square Holdings |
0.50 |
1.03 |
GBP |
| 2025 |
Prudential plc |
0.20 |
1.74 |
GBP |
| 2025 |
Reckitt Benckiser Group Plc Registered Shs |
2.16 |
3.45 |
GBP |
| 2025 |
RELX PLC (ex Reed Elsevier) |
0.68 |
2.24 |
GBP |
| 2025 |
Rentokil Initial PlcShs |
0.09 |
2.05 |
GBP |
| 2025 |
Rio Tinto plc |
3.01 |
5.02 |
GBP |
| 2025 |
Rolls-Royce Plc |
0.10 |
0.83 |
GBP |
| 2025 |
Sage PLC |
0.22 |
1.99 |
GBP |
| 2026 |
Scottish Mortgage Investment Trust Plc |
0.05 |
0.38 |
GBP |
| 2025 |
Segro PLC (REIT) |
0.31 |
4.32 |
GBP |
| 2026 |
Severn Trent plc |
1.26 |
4.08 |
GBP |
| 2025 |
Shell (ex Royal Dutch Shell) |
1.08 |
3.93 |
GBP |
| 2025 |
Smith & Nephew plc |
0.29 |
2.34 |
GBP |
| 2026 |
Smiths PLC |
0.49 |
1.84 |
GBP |
| 2025 |
Spirax-Sarco Engineering PLC |
1.70 |
2.49 |
GBP |
| 2026 |
SSE Plc |
0.69 |
2.65 |
GBP |
| 2025 |
St.James's Place PLC |
0.18 |
1.30 |
GBP |
| 2025 |
Standard Chartered plc |
0.46 |
2.52 |
GBP |
| 2025 |
Standard Life PLC Registered Shs |
0.55 |
7.52 |
GBP |
| 2026 |
Tesco PLC |
0.15 |
3.02 |
GBP |
| 2025 |
Tritax Big Box REIT PLC |
0.08 |
5.26 |
GBP |
| 2025 |
Unilever PLC |
1.72 |
3.55 |
GBP |
| 2026 |
United Utilities PLC |
0.54 |
4.08 |
GBP |
| 2026 |
Vodafone Group PLC |
0.04 |
3.52 |
GBP |
| 2025 |
Weir Group PLC |
0.42 |
1.47 |
GBP |
| 2026 |
Whitbread PLC |
0.97 |
3.70 |
GBP |
| 2025 |
WPP 2012 PLC |
0.15 |
4.44 |
GBP |
