Christopher Metcalfe

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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