ETF Holdings Breakdown of DFS.L

Stock Name	DFS Furniture PLC
Ticker	DFS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BTC0LB89
LEI	213800GDSOBNKS1U1P93

DFS.L institutional holdings

The following institutional investment holdings of DFS.L have been identified

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 2,500,000 GBP 2,890,000

Total = 2,500,000 GBP 2,890,000
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-01-31	GB0001990497 (The City of London Investment Trust plc)	2,500,000	GBP 2,890,000
Total =	2,500,000	GBP 2,890,000

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