Christopher Metcalfe

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Invesco Global Equity Income Trust PLC (IGET)

Transaction date 4 Aug 2026

Purchase

Price

409.14

Quantity 33,040

Value £4,269,012

CT UK Capital and Income Investment Trust PLC (CTUK)

Transaction date 3 Jul 2026

Purchase

Price

148.07

Quantity 93,920

Value £4,627,339

ABRDN SMALLER COMPANIES INCOME TRUST PLC

Transaction date 18 Jun 2021

Purchase

Price

29.07

Quantity 40,178

Value £906,977

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-08-04	2026-08-04	Invesco Global Equity Income Trust PLC (IGET)	B Purchase	33,040 409.14 £4,269,012	33,040	409.14	£4,269,012
2026-07-03	2026-07-03	CT UK Capital and Income Investment Trust PLC (CTUK)	B Purchase	93,920 148.07 £4,627,339	93,920	148.07	£4,627,339
2021-06-18	2021-06-18	ABRDN SMALLER COMPANIES INCOME TRUST PLC	B Purchase	40,178 29.07 £906,977	40,178	29.07	£906,977