| June 30, 2022 | Sainsbury (J) PLC | United Kingdom | 0.99% | still open |
| June 23, 2022 | Standard Life Aberdeen PLC | United Kingdom | 0.81% | still open |
| June 17, 2022 | Standard Life Aberdeen PLC | United Kingdom | 0.70% | still open |
| June 16, 2022 | Standard Life Aberdeen PLC | United Kingdom | 0.62% | still open |
| June 15, 2022 | Standard Life Aberdeen PLC | United Kingdom | 0.59% | still open |
| February 8, 2022 | Hargreaves Lansdown PLC | United Kingdom | 0.58% | still open |
| February 4, 2022 | Hargreaves Lansdown PLC | United Kingdom | 0.69% | still open |
| December 23, 2021 | Sainsbury (J) PLC | United Kingdom | 1.09% | still open |
| December 20, 2021 | Hargreaves Lansdown PLC | United Kingdom | 0.79% | still open |
| December 8, 2021 | Marks & Spencer Group PLC | United Kingdom | 0.45% | still open |
| December 3, 2021 | Marks & Spencer Group PLC | United Kingdom | 0.56% | still open |
| December 1, 2021 | Marks & Spencer Group PLC | United Kingdom | 0.69% | still open |
| November 29, 2021 | Marks & Spencer Group PLC | United Kingdom | 0.89% | still open |
| November 25, 2021 | Marks & Spencer Group PLC | United Kingdom | 0.99% | still open |
| November 24, 2021 | Marks & Spencer Group PLC | United Kingdom | 1.06% | still open |
| November 23, 2021 | Marks & Spencer Group PLC | United Kingdom | 1.17% | still open |
| November 9, 2021 | Hargreaves Lansdown PLC | United Kingdom | 0.80% | still open |
| November 4, 2021 | Hargreaves Lansdown PLC | United Kingdom | 0.72% | still open |
| August 24, 2021 | Sainsbury (J) PLC | United Kingdom | 1.14% | still open |
| August 23, 2021 | Sainsbury (J) PLC | United Kingdom | 1.28% | still open |
| August 20, 2021 | Burberry Group PLC | United Kingdom | 0.37% | still open |
| August 17, 2021 | Hargreaves Lansdown PLC | United Kingdom | 0.63% | still open |
| August 13, 2021 | Hargreaves Lansdown PLC | United Kingdom | 0.54% | still open |
| August 9, 2021 | WM Morrison Supermarkets | United Kingdom | 0.48% | still open |
| August 6, 2021 | WM Morrison Supermarkets | United Kingdom | 0.69% | still open |
| August 5, 2021 | WM Morrison Supermarkets | United Kingdom | 1.16% | still open |
| August 4, 2021 | WM Morrison Supermarkets | United Kingdom | 1.31% | still open |
| August 3, 2021 | WM Morrison Supermarkets | United Kingdom | 1.40% | still open |
| August 2, 2021 | WM Morrison Supermarkets | United Kingdom | 1.50% | still open |
| July 27, 2021 | Sainsbury (J) PLC | United Kingdom | 1.59% | still open |
| November 11, 2020 | Marks & Spencer Group PLC | United Kingdom | 1.39% | still open |
| November 11, 2020 | Burberry Group PLC | United Kingdom | 0.62% | still open |
| November 10, 2020 | Marks & Spencer Group PLC | United Kingdom | 1.54% | still open |
| November 10, 2020 | Burberry Group PLC | United Kingdom | 0.56% | still open |
| November 2, 2020 | Sainsbury (J) PLC | United Kingdom | 1.62% | still open |
| October 30, 2020 | Sainsbury (J) PLC | United Kingdom | 1.80% | still open |
| October 29, 2020 | Sainsbury (J) PLC | United Kingdom | 1.94% | still open |
| July 10, 2020 | Sainsbury (J) PLC | United Kingdom | 2.00% | still open |
| July 9, 2020 | Sainsbury (J) PLC | United Kingdom | 1.94% | still open |
| July 9, 2020 | WM Morrison Supermarkets | United Kingdom | 1.65% | still open |
| April 20, 2020 | Sainsbury (J) PLC | United Kingdom | 1.82% | still open |
| April 17, 2020 | Sainsbury (J) PLC | United Kingdom | 1.73% | still open |
| April 17, 2020 | WM Morrison Supermarkets | United Kingdom | 1.51% | still open |
| April 16, 2020 | WM Morrison Supermarkets | United Kingdom | 1.35% | still open |
| March 24, 2020 | Marks & Spencer Group PLC | United Kingdom | 1.90% | still open |
| March 20, 2020 | Next PLC | United Kingdom | 0.35% | still open |
| March 19, 2020 | Next PLC | United Kingdom | 0.63% | still open |
| February 27, 2020 | Marks & Spencer Group PLC | United Kingdom | 2.11% | still open |
| February 27, 2020 | Next PLC | United Kingdom | 0.79% | still open |
| February 26, 2020 | Next PLC | United Kingdom | 0.84% | still open |
| December 13, 2019 | Marks & Spencer Group PLC | United Kingdom | 2.20% | still open |
| December 4, 2019 | Marks & Spencer Group PLC | United Kingdom | 2.05% | still open |
| December 4, 2019 | Sainsbury (J) PLC | United Kingdom | 1.54% | still open |
| June 13, 2019 | Marks & Spencer Group PLC | United Kingdom | 2.19% | still open |
| June 3, 2019 | Marks & Spencer Group PLC | United Kingdom | 2.31% | still open |
| April 25, 2019 | Sainsbury (J) PLC | United Kingdom | 1.61% | still open |
| February 20, 2019 | Royal Mail PLC | United Kingdom | 0.42% | still open |
| December 20, 2018 | Royal Mail PLC | United Kingdom | 0.60% | still open |
| December 14, 2018 | Next PLC | United Kingdom | 0.94% | still open |
| December 13, 2018 | Marks & Spencer Group PLC | United Kingdom | 2.12% | still open |
| December 13, 2018 | Next PLC | United Kingdom | 0.89% | still open |
| December 12, 2018 | Next PLC | United Kingdom | 0.75% | still open |
| December 11, 2018 | Next PLC | United Kingdom | 0.65% | still open |
| December 10, 2018 | Next PLC | United Kingdom | 0.51% | still open |
| December 7, 2018 | Next PLC | United Kingdom | 0.41% | still open |
| November 7, 2018 | Marks & Spencer Group PLC | United Kingdom | 2.01% | still open |
| October 1, 2018 | Royal Mail PLC | United Kingdom | 0.31% | still open |
| July 3, 2018 | Royal Mail PLC | United Kingdom | 0.68% | still open |
| June 26, 2018 | Sainsbury (J) PLC | United Kingdom | 1.47% | still open |
| June 25, 2018 | Sainsbury (J) PLC | United Kingdom | 1.53% | still open |
| June 1, 2018 | Sainsbury (J) PLC | United Kingdom | 1.69% | still open |
| March 29, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.83% | still open |
| March 26, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.74% | still open |
| March 26, 2018 | Sainsbury (J) PLC | United Kingdom | 1.70% | still open |
| March 23, 2018 | Sainsbury (J) PLC | United Kingdom | 1.68% | still open |
| March 8, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.63% | still open |
| March 8, 2018 | Sainsbury (J) PLC | United Kingdom | 1.52% | still open |
| March 6, 2018 | Sainsbury (J) PLC | United Kingdom | 1.41% | still open |
| March 6, 2018 | Tesco PLC | United Kingdom | 0.47% | still open |
| November 8, 2017 | Sainsbury (J) PLC | United Kingdom | 1.36% | still open |
| August 22, 2017 | Tesco PLC | United Kingdom | 0.59% | still open |
| August 2, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.53% | still open |
| July 27, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.40% | still open |
| July 25, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.23% | still open |
| July 24, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.12% | still open |
| July 21, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.00% | still open |
| July 20, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.97% | still open |
| September 5, 2016 | Sainsbury (J) PLC | United Kingdom | 1.13% | still open |
| July 8, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.80% | still open |
| July 7, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.72% | still open |
| February 4, 2016 | Tesco PLC | United Kingdom | 0.52% | still open |
| January 8, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.62% | still open |
| January 7, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.53% | still open |
| January 12, 2015 | Sainsbury (J) PLC | United Kingdom | 1.23% | still open |
| October 15, 2014 | Sainsbury (J) PLC | United Kingdom | 1.11% | still open |
| October 13, 2014 | Aggreko PLC | United Kingdom | 0.28% | still open |
| October 1, 2014 | Sainsbury (J) PLC | United Kingdom | 1.09% | still open |
| March 13, 2014 | WM Morrison Supermarkets | United Kingdom | 1.25% | still open |
| February 12, 2014 | WM Morrison Supermarkets | United Kingdom | 1.19% | still open |
| February 12, 2014 | Sainsbury (J) PLC | United Kingdom | 1.11% | still open |
| January 16, 2014 | WM Morrison Supermarkets | United Kingdom | 1.09% | still open |
| January 15, 2014 | WM Morrison Supermarkets | United Kingdom | 0.91% | still open |
| January 14, 2014 | WM Morrison Supermarkets | United Kingdom | 0.74% | still open |
| November 26, 2013 | WM Morrison Supermarkets | United Kingdom | 0.61% | still open |
| October 25, 2013 | Aggreko PLC | United Kingdom | 0.51% | still open |
| July 16, 2013 | Sainsbury (J) PLC | United Kingdom | 1.04% | still open |
| June 5, 2013 | Sainsbury (J) PLC | United Kingdom | 0.93% | still open |
| March 1, 2013 | Sainsbury (J) PLC | United Kingdom | 0.85% | still open |
| October 31, 2012 | Sainsbury (J) PLC | United Kingdom | 0.76% | still open |