Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Valaris Ltd (VAL)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Valaris Ltd 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	71,577	0.10%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	71,577	0.10%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	75,366	0.11%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	75,366	0.11%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	75,366	0.11%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	76,018	0.11%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	76,018	0.10%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	76,018	0.10%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	66,484	0.09%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	66,484	0.09%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	66,484	0.09%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	68,845	0.10%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	68,845	0.10%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	70,677	0.10%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	70,677	0.10%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	70,677	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	70,677	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	72,156	0.10%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	74,139	0.10%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	75,136	0.10%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	75,136	0.10%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	75,136	0.10%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	75,136	0.10%