Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Luxfer Holdings PLC (LXFR)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Luxfer Holdings PLC over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	30,251	0.11%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	30,251	0.11%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	32,639	0.12%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	32,639	0.12%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	32,639	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	32,639	0.12%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	32,639	0.12%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	32,639	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	30,068	0.11%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	30,068	0.11%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	30,068	0.11%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	30,068	0.11%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	30,068	0.11%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	33,460	0.12%