| BALANCED COMMERCIAL PROPERTY TRUST | 0.49% | 22 Jan 2019 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.68% | 14 Jan 2019 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.87% | 19 Dec 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.02% | 14 Dec 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.34% | 22 Nov 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.29% | 20 Nov 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.14% | 15 Nov 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.04% | 9 Oct 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.32% | 20 Jun 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 1.20% | 13 Jun 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.94% | 6 Jun 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.82% | 18 May 2018 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.79% | 30 Oct 2017 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.80% | 4 Oct 2017 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.71% | 24 Jan 2017 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.67% | 12 Jan 2017 | 
    
        
            | BALANCED COMMERCIAL PROPERTY TRUST | 0.52% | 5 Dec 2016 | 
    
        
            | DERWENT LONDON PLC | 0.49% | 4 Feb 2025 | 
    
        
            | DERWENT LONDON PLC | 0.54% | 6 Dec 2024 | 
    
        
            | DERWENT LONDON PLC | 0.61% | 4 Dec 2024 | 
    
        
            | DERWENT LONDON PLC | 0.70% | 28 Jun 2024 | 
    
        
            | DERWENT LONDON PLC | 0.61% | 21 Jun 2024 | 
    
        
            | DERWENT LONDON PLC | 0.59% | 20 Jun 2024 | 
    
        
            | HAMMERSON PLC | 0.48% | 9 Jun 2025 | 
    
        
            | HAMMERSON PLC | 0.54% | 6 Jun 2025 | 
    
        
            | HAMMERSON PLC | 0.65% | 5 Jun 2025 | 
    
        
            | HAMMERSON PLC | 0.78% | 16 May 2025 | 
    
        
            | HAMMERSON PLC | 0.61% | 7 May 2025 | 
    
        
            | Mucklow Group plc | 0.44% | 16 May 2013 | 
    
        
            | Mucklow Group plc | 0.53% | 12 Apr 2013 | 
    
        
            | Mucklow Group plc | 0.62% | 20 Mar 2013 | 
    
        
            | Mucklow Group plc | 0.84% | 15 Feb 2013 | 
    
        
            | Mucklow Group plc | 0.71% | 28 Nov 2012 | 
    
        
            | Mucklow Group plc | 0.61% | 9 Nov 2012 | 
    
        
            | Mucklow Group plc | 0.52% | 1 Nov 2012 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.49% | 11 May 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.58% | 4 May 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.66% | 6 Apr 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.79% | 3 Apr 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.85% | 28 Feb 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.98% | 19 Jan 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.09% | 17 Jan 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.18% | 9 Jan 2023 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.28% | 26 Oct 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.38% | 19 Oct 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.43% | 3 Oct 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.30% | 15 Jul 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.13% | 27 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 1.03% | 24 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.91% | 19 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.83% | 16 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.71% | 13 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.67% | 12 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.59% | 9 May 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.69% | 21 Apr 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.76% | 20 Apr 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.88% | 24 Mar 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.70% | 31 Jan 2022 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.62% | 15 Dec 2021 | 
    
        
            | PICTON PROPERTY INCOME LTD | 0.54% | 13 Oct 2021 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.00% | 14 Aug 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 1.12% | 7 Aug 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 1.36% | 6 Aug 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 1.19% | 25 Jun 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.86% | 24 Jun 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.73% | 23 Jun 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.36% | 10 Mar 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.65% | 17 Feb 2025 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.53% | 13 Dec 2024 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.69% | 10 Dec 2024 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.71% | 2 Jul 2024 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.65% | 23 Feb 2024 | 
    
        
            | PRIMARY HEALTH PROPERTIES PLC | 0.75% | 8 Nov 2023 | 
    
        
            | SHAFTESBURY PLC | 0.49% | 16 Aug 2022 | 
    
        
            | SHAFTESBURY PLC | 0.59% | 10 Aug 2022 | 
    
        
            | SHAFTESBURY PLC | 0.60% | 26 Jul 2022 | 
    
        
            | SHAFTESBURY PLC | 0.50% | 21 Jul 2022 | 
    
        
            | SHAFTESBURY PLC | 0.44% | 17 Nov 2020 | 
    
        
            | SHAFTESBURY PLC | 0.60% | 19 Oct 2020 | 
    
        
            | SHAFTESBURY PLC | 0.51% | 14 Oct 2020 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.49% | 25 Jul 2022 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.54% | 19 Jul 2022 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.66% | 4 Jul 2022 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.71% | 14 Jun 2022 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.53% | 18 May 2022 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.31% | 29 Jan 2020 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.81% | 11 Oct 2019 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.76% | 4 Oct 2019 | 
    
        
            | TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.52% | 10 May 2019 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.00% | 29 Jul 2022 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.51% | 13 Jul 2022 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.49% | 3 Sep 2021 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.58% | 26 Aug 2021 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.62% | 12 Jul 2021 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.50% | 5 Jul 2021 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.48% | 27 Nov 2020 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.50% | 22 Oct 2020 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.47% | 2 Apr 2020 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.53% | 11 Nov 2019 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.33% | 9 May 2017 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.72% | 31 Mar 2017 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.66% | 29 Mar 2017 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.53% | 10 Feb 2017 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.80% | 3 Jan 2017 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.71% | 16 Sep 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.61% | 15 Sep 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.30% | 7 Sep 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.68% | 5 Aug 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.40% | 28 Apr 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 1.01% | 31 Mar 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.93% | 24 Mar 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.84% | 11 Mar 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.76% | 19 Feb 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.55% | 5 Feb 2016 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.03% | 3 Dec 2015 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.72% | 12 Oct 2015 | 
    
        
            | UK COMMERCIAL PROPERTY REIT LIMITED | 0.52% | 25 Sep 2015 |