| SHELL PLC | 0.70% | 22 May 2025 | 
    
        
            | ANTOFAGASTA PLC | 0.80% | 4 Sep 2025 | 
    
        
            | ANTOFAGASTA PLC | 0.70% | 19 Aug 2025 | 
    
        
            | ANTOFAGASTA PLC | 0.60% | 18 Jul 2025 | 
    
        
            | ANTOFAGASTA PLC | 0.52% | 31 Mar 2025 | 
    
        
            | ANTOFAGASTA PLC | 0.49% | 30 Apr 2018 | 
    
        
            | ANTOFAGASTA PLC | 0.52% | 20 Apr 2018 | 
    
        
            | ANTOFAGASTA PLC | 0.49% | 2 Nov 2017 | 
    
        
            | ANTOFAGASTA PLC | 0.57% | 11 Oct 2017 | 
    
        
            | ANTOFAGASTA PLC | 0.60% | 26 Jun 2017 | 
    
        
            | ANTOFAGASTA PLC | 0.51% | 12 Jun 2017 | 
    
        
            | Barratt Redrow plc | 0.42% | 21 Jun 2022 | 
    
        
            | Barratt Redrow plc | 0.50% | 16 Jun 2022 | 
    
        
            | Barratt Redrow plc | 0.68% | 30 Mar 2022 | 
    
        
            | Barratt Redrow plc | 0.70% | 17 Nov 2021 | 
    
        
            | Barratt Redrow plc | 0.61% | 9 Nov 2021 | 
    
        
            | Barratt Redrow plc | 0.51% | 4 Nov 2021 | 
    
        
            | BELLWAY PLC | 0.49% | 30 Jun 2022 | 
    
        
            | BELLWAY PLC | 0.56% | 28 Jun 2022 | 
    
        
            | BELLWAY PLC | 0.64% | 24 Jun 2022 | 
    
        
            | BELLWAY PLC | 0.71% | 22 Nov 2021 | 
    
        
            | BELLWAY PLC | 0.60% | 5 Nov 2021 | 
    
        
            | BELLWAY PLC | 0.56% | 4 Nov 2021 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.00% | 20 Jan 2017 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.74% | 20 Oct 2016 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.88% | 26 Sep 2016 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 1.10% | 4 Jan 2016 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 1.21% | 16 Feb 2015 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 1.17% | 13 Feb 2015 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 1.14% | 12 Feb 2015 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.90% | 15 Dec 2014 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.83% | 12 Dec 2014 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.76% | 11 Dec 2014 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.61% | 5 Dec 2014 | 
    
        
            | BLUEFIELD SOLAR INCOME FUND LIMITED | 0.54% | 4 Dec 2014 | 
    
        
            | FIRSTGROUP PLC | 0.13% | 30 May 2013 | 
    
        
            | FIRSTGROUP PLC | 0.55% | 20 May 2013 | 
    
        
            | FIRSTGROUP PLC | 1.29% | 28 Mar 2013 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.48% | 9 Jul 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.53% | 8 Jul 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.66% | 6 Jul 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.72% | 3 Jul 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.82% | 30 Jun 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.98% | 25 Jun 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.01% | 24 Jun 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.19% | 15 Jun 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.37% | 16 Mar 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.61% | 16 Feb 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.51% | 2 Feb 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.40% | 6 Jan 2015 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.37% | 23 Dec 2014 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.26% | 15 Dec 2014 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 1.12% | 12 Dec 2014 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.88% | 11 Dec 2014 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.78% | 10 Dec 2014 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.68% | 5 Dec 2014 | 
    
        
            | FORESIGHT SOLAR FUND LTD | 0.58% | 4 Dec 2014 | 
    
        
            | GLENCORE PLC | 0.00% | 3 May 2013 | 
    
        
            | GLENCORE PLC | 0.71% | 28 Mar 2013 | 
    
        
            | GREENCOAT UK WIND PLC | 0.22% | 25 Nov 2015 | 
    
        
            | GREENCOAT UK WIND PLC | 0.53% | 10 Mar 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.45% | 10 Jul 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.14% | 23 Jun 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.20% | 19 Jun 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.30% | 18 Jun 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.51% | 16 Feb 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.45% | 13 Feb 2015 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.31% | 15 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.27% | 12 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.15% | 11 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 1.02% | 10 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.90% | 5 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.77% | 4 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.65% | 3 Dec 2014 | 
    
        
            | JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.50% | 1 Dec 2014 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.49% | 11 Oct 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.52% | 20 Sep 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.64% | 16 Sep 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.71% | 10 Jul 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.69% | 3 Jul 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.71% | 8 May 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.69% | 3 May 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.78% | 25 Apr 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.82% | 23 Apr 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.97% | 16 Apr 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 1.03% | 15 Apr 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 1.19% | 11 Apr 2019 | 
    
        
            | LAND SECURITIES GROUP PLC | 1.29% | 31 Oct 2018 | 
    
        
            | LAND SECURITIES GROUP PLC | 1.30% | 15 Oct 2018 | 
    
        
            | LAND SECURITIES GROUP PLC | 1.00% | 21 Sep 2018 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.92% | 11 Sep 2018 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.80% | 10 Sep 2018 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.70% | 5 Sep 2018 | 
    
        
            | LAND SECURITIES GROUP PLC | 0.51% | 3 Sep 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.00% | 19 Apr 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 2.03% | 18 Apr 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 1.81% | 2 Mar 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 1.70% | 26 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 1.69% | 22 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 1.55% | 20 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 1.40% | 19 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 1.31% | 15 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.94% | 13 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.86% | 12 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.70% | 9 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.55% | 8 Feb 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.21% | 17 Jan 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.71% | 15 Jan 2018 | 
    
        
            | MELROSE INDUSTRIES PLC | 0.52% | 12 Jan 2018 | 
    
        
            | MONDI PLC | 0.37% | 22 Apr 2024 | 
    
        
            | MONDI PLC | 0.55% | 19 Apr 2024 | 
    
        
            | MONDI PLC | 1.06% | 17 Apr 2024 | 
    
        
            | MONDI PLC | 0.92% | 11 Apr 2024 | 
    
        
            | MONDI PLC | 0.72% | 10 Apr 2024 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.48% | 8 Jul 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.59% | 7 Jul 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.68% | 1 Jul 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.77% | 30 Jun 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.84% | 26 Jun 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 1.47% | 15 Jun 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.98% | 27 Feb 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 1.31% | 10 Feb 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 1.23% | 23 Jan 2015 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 1.15% | 16 Dec 2014 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 1.04% | 12 Dec 2014 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.97% | 11 Dec 2014 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.86% | 10 Dec 2014 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.75% | 5 Dec 2014 | 
    
        
            | NEXTENERGY SOLAR FUND LIMITED | 0.63% | 4 Dec 2014 | 
    
        
            | PERSIMMON PLC | 0.47% | 30 Mar 2022 | 
    
        
            | PERSIMMON PLC | 0.56% | 18 Jan 2022 | 
    
        
            | SHELL PLC | 0.63% | 4 Apr 2025 | 
    
        
            | SHELL PLC | 0.50% | 25 Mar 2025 | 
    
        
            | Stagecoach Group PLC | 0.32% | 24 Jun 2013 | 
    
        
            | Stagecoach Group PLC | 0.55% | 21 Jun 2013 | 
    
        
            | Stagecoach Group PLC | 0.67% | 18 Jun 2013 | 
    
        
            | Stagecoach Group PLC | 0.76% | 14 Jun 2013 | 
    
        
            | Stagecoach Group PLC | 0.87% | 12 Jun 2013 | 
    
        
            | Stagecoach Group PLC | 0.99% | 10 May 2013 | 
    
        
            | Stagecoach Group PLC | 1.07% | 2 May 2013 | 
    
        
            | Stagecoach Group PLC | 1.19% | 25 Apr 2013 | 
    
        
            | Stagecoach Group PLC | 1.28% | 19 Apr 2013 | 
    
        
            | Stagecoach Group PLC | 1.39% | 11 Apr 2013 | 
    
        
            | Stagecoach Group PLC | 1.48% | 4 Apr 2013 | 
    
        
            | Stagecoach Group PLC | 1.58% | 28 Mar 2013 | 
    
        
            | The British Land Co. PLC | 0.48% | 23 Oct 2019 | 
    
        
            | The British Land Co. PLC | 0.54% | 17 Oct 2019 | 
    
        
            | The British Land Co. PLC | 0.66% | 11 Oct 2019 | 
    
        
            | The British Land Co. PLC | 0.77% | 17 Sep 2019 | 
    
        
            | The British Land Co. PLC | 0.92% | 17 Jul 2019 | 
    
        
            | The British Land Co. PLC | 0.87% | 3 May 2019 | 
    
        
            | The British Land Co. PLC | 0.98% | 29 Apr 2019 | 
    
        
            | The British Land Co. PLC | 1.04% | 23 Apr 2019 | 
    
        
            | The British Land Co. PLC | 1.14% | 18 Apr 2019 | 
    
        
            | The British Land Co. PLC | 1.26% | 12 Apr 2019 | 
    
        
            | The British Land Co. PLC | 1.34% | 10 Apr 2019 | 
    
        
            | The British Land Co. PLC | 1.54% | 10 Dec 2018 | 
    
        
            | The British Land Co. PLC | 1.46% | 7 Dec 2018 | 
    
        
            | The British Land Co. PLC | 1.33% | 5 Dec 2018 | 
    
        
            | The British Land Co. PLC | 1.20% | 3 Dec 2018 | 
    
        
            | The British Land Co. PLC | 1.18% | 29 Nov 2018 | 
    
        
            | The British Land Co. PLC | 1.20% | 15 Nov 2018 | 
    
        
            | The British Land Co. PLC | 1.19% | 31 Oct 2018 | 
    
        
            | The British Land Co. PLC | 1.21% | 15 Oct 2018 | 
    
        
            | The British Land Co. PLC | 1.11% | 9 Oct 2018 | 
    
        
            | The British Land Co. PLC | 1.04% | 8 Oct 2018 | 
    
        
            | The British Land Co. PLC | 0.92% | 2 Oct 2018 | 
    
        
            | The British Land Co. PLC | 0.80% | 11 Sep 2018 | 
    
        
            | The British Land Co. PLC | 0.70% | 6 Sep 2018 | 
    
        
            | The British Land Co. PLC | 0.62% | 3 Sep 2018 | 
    
        
            | The British Land Co. PLC | 0.52% | 30 Aug 2018 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 0.00% | 17 Jul 2015 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 0.87% | 27 Mar 2015 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 2.45% | 13 Feb 2015 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 2.40% | 12 Feb 2015 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 2.31% | 10 Feb 2015 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 2.21% | 3 Feb 2015 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 2.15% | 15 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 2.05% | 12 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 1.94% | 11 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 1.81% | 10 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 1.57% | 5 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 1.40% | 4 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 1.25% | 3 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 0.89% | 2 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 0.66% | 1 Dec 2014 | 
    
        
            | THE RENEWABLES INFRASTRUCTURE GROUP | 0.53% | 28 Nov 2014 | 
    
        
            | Vedanta Resources PLC | 0.48% | 11 Apr 2014 | 
    
        
            | Vedanta Resources PLC | 0.52% | 10 Apr 2014 | 
    
        
            | Vedanta Resources PLC | 0.68% | 7 Apr 2014 | 
    
        
            | Vedanta Resources PLC | 0.77% | 2 Apr 2014 | 
    
        
            | Vedanta Resources PLC | 0.85% | 31 Mar 2014 | 
    
        
            | Vedanta Resources PLC | 0.95% | 26 Mar 2014 | 
    
        
            | Vedanta Resources PLC | 1.01% | 18 Mar 2014 | 
    
        
            | Vedanta Resources PLC | 0.97% | 7 Mar 2014 | 
    
        
            | Vedanta Resources PLC | 1.02% | 27 Feb 2014 | 
    
        
            | Vedanta Resources PLC | 0.94% | 25 Feb 2014 | 
    
        
            | Vedanta Resources PLC | 0.84% | 17 Feb 2014 | 
    
        
            | Vedanta Resources PLC | 0.74% | 13 Feb 2014 | 
    
        
            | Vedanta Resources PLC | 0.64% | 11 Feb 2014 | 
    
        
            | Vedanta Resources PLC | 0.52% | 30 Jan 2014 | 
    
        
            | Vedanta Resources PLC | 0.49% | 18 Nov 2013 | 
    
        
            | Vedanta Resources PLC | 0.56% | 13 Nov 2013 |