Historical shareholding details of Schroder Asian Alpha Plus Fund holdings in Phoenix Mills Ltd. (PHOENIXLTD)

Quarterly changes of Schroder Asian Alpha Plus Fund shareholding in Phoenix Mills Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Sep 2023	Schroder Asian Growth Fund	1,929,159	1.08%	0	0.00%	0	0.00%

Jun 2023	Schroder Asian Growth Fund	1,929,159	1.08%	0	0.00%	0	0.00%

Mar 2023	Schroder Asian Growth Fund	1,929,159	1.08%	0	0.00%	0	0.00%

Dec 2022	Schroder Asian Growth Fund	1,929,159	1.08%	0	0.00%	0	0.00%

Sep 2022	Schroder Asian Growth Fund	2,049,632	1.15%	0	0.00%	0	0.00%

Jun 2022	Schroder Asian Growth Fund	2,190,197	1.23%	0	0.00%	0	0.00%

Mar 2022	Schroder Asian Growth Fund	2,074,248	1.16%	0	0.00%	0	0.00%

Jan 13, 2022	Schroder Asian Growth Fund	2,074,248	1.16%	0	0.00%	0	0.00%

Dec 2021	Schroder Asian Alpha Plus Fund	1,731,844	1.01%	0	0.00%	0	0.00%
Dec 2021	Schroder Asian Growth Fund	2,074,248	1.20%	0	0.00%	0	0.00%

Sep 2021	Schroder Asian Alpha Plus Fund	1,731,844	1.01%	0	0.00%	0	0.00%
Sep 2021	Schroder Asian Growth Fund	2,074,248	1.21%	0	0.00%	0	0.00%

Jun 2021	Schroder Asian Alpha Plus Fund	1,731,844	1.01%	0	0.00%	0	0.00%
Jun 2021	Schroder Asian Growth Fund	1,918,451	1.12%	0	0.00%	0	0.00%

Mar 2021	Schroder Asian Alpha Plus Fund	1,731,844	1.01%	0	0.00%	0	0.00%
Mar 2021	Schroder Asian Growth Fund	1,918,451	1.12%	0	0.00%	0	0.00%

Dec 2020	Schroder Asian Growth Fund	1,918,451	1.12%	0	0.00%	0	0.00%

Jun 2020	Schroder Asian Growth Fund	1,610,424	1.05%	0	0.00%	0	0.00%