| July 4, 2022 | Triple Point Social Housing Reit PLC | United Kingdom | 0.66% | |
| June 14, 2022 | Triple Point Social Housing Reit PLC | United Kingdom | 0.71% | |
| May 27, 2022 | Picton Property Income LTD | United Kingdom | 1.13% | |
| May 24, 2022 | Picton Property Income LTD | United Kingdom | 1.03% | |
| May 19, 2022 | Picton Property Income LTD | United Kingdom | 0.91% | |
| May 18, 2022 | Triple Point Social Housing Reit PLC | United Kingdom | 0.53% | |
| May 16, 2022 | Picton Property Income LTD | United Kingdom | 0.83% | |
| May 13, 2022 | Picton Property Income LTD | United Kingdom | 0.71% | |
| May 12, 2022 | Picton Property Income LTD | United Kingdom | 0.67% | |
| May 9, 2022 | Picton Property Income LTD | United Kingdom | 0.59% | |
| April 21, 2022 | Picton Property Income LTD | United Kingdom | 0.69% | |
| April 20, 2022 | Picton Property Income LTD | United Kingdom | 0.76% | |
| March 24, 2022 | Picton Property Income LTD | United Kingdom | 0.88% | |
| January 31, 2022 | Picton Property Income LTD | United Kingdom | 0.70% | |
| December 15, 2021 | Picton Property Income LTD | United Kingdom | 0.62% | |
| October 13, 2021 | Picton Property Income LTD | United Kingdom | 0.54% | |
| September 3, 2021 | UK Commercial Property Trust LTD | United Kingdom | 0.49% | |
| August 26, 2021 | UK Commercial Property Trust LTD | United Kingdom | 0.58% | |
| July 12, 2021 | UK Commercial Property Trust LTD | United Kingdom | 0.62% | |
| July 5, 2021 | UK Commercial Property Trust LTD | United Kingdom | 0.50% | |
| November 27, 2020 | UK Commercial Property Trust LTD | United Kingdom | 0.48% | |
| November 17, 2020 | Shaftesbury PLC | United Kingdom | 0.44% | |
| October 22, 2020 | UK Commercial Property Trust LTD | United Kingdom | 0.50% | |
| October 19, 2020 | Shaftesbury PLC | United Kingdom | 0.60% | |
| October 14, 2020 | Shaftesbury PLC | United Kingdom | 0.51% | |
| April 2, 2020 | UK Commercial Property Trust LTD | United Kingdom | 0.47% | |
| January 29, 2020 | Triple Point Social Housing Reit PLC | United Kingdom | 0.31% | |
| November 11, 2019 | UK Commercial Property Trust LTD | United Kingdom | 0.53% | |
| October 11, 2019 | Triple Point Social Housing Reit PLC | United Kingdom | 0.81% | |
| October 4, 2019 | Triple Point Social Housing Reit PLC | United Kingdom | 0.76% | |
| May 10, 2019 | Triple Point Social Housing Reit PLC | United Kingdom | 0.52% | |
| January 22, 2019 | F&C Commercial Property Trust LD | United Kingdom | 0.49% | |
| January 14, 2019 | F&C Commercial Property Trust LD | United Kingdom | 0.68% | |
| December 19, 2018 | F&C Commercial Property Trust LD | United Kingdom | 0.87% | |
| December 14, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.02% | |
| November 22, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.34% | |
| November 20, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.29% | |
| November 15, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.14% | |
| October 9, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.04% | |
| June 20, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.32% | |
| June 13, 2018 | F&C Commercial Property Trust LD | United Kingdom | 1.20% | |
| June 6, 2018 | F&C Commercial Property Trust LD | United Kingdom | 0.94% | |
| May 18, 2018 | F&C Commercial Property Trust LD | United Kingdom | 0.82% | |
| October 30, 2017 | F&C Commercial Property Trust LD | United Kingdom | 0.79% | |
| October 4, 2017 | F&C Commercial Property Trust LD | United Kingdom | 0.80% | |
| May 9, 2017 | UK Commercial Property Trust LTD | United Kingdom | 0.33% | |
| March 31, 2017 | UK Commercial Property Trust LTD | United Kingdom | 0.72% | |
| March 29, 2017 | UK Commercial Property Trust LTD | United Kingdom | 0.66% | |
| February 10, 2017 | UK Commercial Property Trust LTD | United Kingdom | 0.53% | |
| January 24, 2017 | F&C Commercial Property Trust LD | United Kingdom | 0.71% | |