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/Equities/XLON/JEDT/Holdings

Jpmorgan European Discovery Trust PLC Holdings

/Equities/XLON/JEDT/Holdings

Jpmorgan European Discovery Trust PLC Holdings

Name: JEDT (JEDT) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: JEDT, JEDT, Director and PDMR Dealings, London Stock Exchange, RNS

Director/PDMR Dealings

Major Shareholding Notifications

Jpmorgan European Discovery Trust PLC (JEDT) Major Shareholders | Ticker | Ticker

Director and PDMR Dealings

Arun SarwalPurchase

09/02/2026103 shares£650.96

Date	Director/PDMR	Type	Shares	Price	Value
09/02/2026	Arun Sarwal	Purchase	103	632.00	£650.96

Major Shareholding Notifications

Open positions only

Allspring Global Investments Holdings LLC

11/03/202614,022,609 shares14.98%

City of London Investment Management Company Limited

01/08/20259,494,117 shares9.98%

City of London Investment Management Company Limited

13/06/202510,448,210 shares10.94%

Allspring Global Investments Holdings LLC

02/06/202514,516,849 shares15.05%

Saba Capital Management, L.P.

16/05/20254,559,838 shares4.53%

Allspring Global Investments Holdings LLC

09/05/202514,641,849 shares14.04%

City of London Investment Management Company Limited

24/04/202511,707,324 shares11.03%

Quilter Plc

24/04/20255,352,516 shares5.04%

Quilter Plc

23/04/20255,357,516 shares5.03%

Quilter Plc

17/04/20255,377,231 shares5.05%

Quilter Plc

15/04/20255,386,774 shares5.01%

Saba Capital Management, L.P.

15/04/202510,324,797 shares9.61%

Saba Capital Management, L.P.

10/04/202512,636,678 shares11.60%

Saba Capital Management, L.P.

10/04/202511,886,678 shares10.91%

Saba Capital Management, L.P.

07/04/202514,228,594 shares12.88%

JPMorgan Chase & Co.

18/03/2025

Saba Capital Management, L.P.

06/03/202515,931,765 shares13.98%

City of London Investment Management Company Limited

05/03/202512,577,324 shares10.95%

City of London Investment Management Company Limited

27/01/202512,797,324 shares11.00%

JPMorgan Chase & Co.

24/12/20246,367,237 shares5.44%

JPMorgan Chase & Co.

18/12/20245,889,336 shares5.02%

Saba Capital Management, L.P.

17/12/202416,459,072 shares14.04%

Allspring Global Investments Holdings

16/12/202415,075,648 shares12.86%

JPMorgan Chase & Co.

27/11/2024

J.P. Morgan Securities plc

26/11/20246,736,616 shares5.70%

JPMorgan Chase & Co.

19/11/20246,727,780 shares5.66%

JPMorgan Chase & Co.

14/11/20246,744,576 shares5.67%

JPMorgan Chase & Co.

12/11/20246,732,957 shares5.66%

J.P. Morgan Securities plc

17/10/20246,823,546 shares5.70%

JPMorgan Chase & Co.

17/10/20245,959,112 shares4.97%

Saba Capital Management, L.P.

16/10/202416,146,781 shares13.54%

City of London Investment Management Company Limited

15/10/202413,136,344 shares11.00%

Allspring Global Investments Holdings LLC

07/10/202417,824,835 shares14.88%

City of London Investment Management Company Limited

19/09/202414,032,444 shares11.71%

Allspring Global Investments Holdings

19/09/202418,834,751 shares15.71%

J.P. Morgan Securities plc

12/09/20246,018,908 shares5.02%

JPMorgan Chase & Co.

12/09/20247,531,694 shares6.28%

J.P. Morgan Securities plc

12/09/20247,491,829 shares6.25%

Bank of Montreal

10/09/20242,690,506 shares2.24%

Saba Capital Management, L.P.

10/09/202415,197,473 shares12.68%

Bank of Montreal

10/09/20245,690,506 shares4.75%

City of London Investment Management Company Limited

01/08/202418,159,510 shares12.87%

City of London Investment Management Company Limited

05/07/202418,405,949 shares13.01%

City of London Investment Management Company Limited

04/07/202418,405,949 shares12.99%

City of London Investment Management Company Limited

01/07/202418,490,949 shares13.01%

City of London Investment Management Company Limited

28/06/202418,490,949 shares13.00%

JPMorgan Chase & Co.

26/06/20247,437,124 shares5.12%

Allspring Global Investments Holdings LLC

14/06/202423,023,118 shares16.02%

JPMorgan Chase & Co.

10/06/20247,571,798 shares5.21%

JPMorgan Chase & Co.

28/05/20247,613,057 shares5.21%

Date	Shareholder	Shares Held	Percentage
11/03/2026	Allspring Global Investments Holdings LLC	14,022,609	14.98%
01/08/2025	City of London Investment Management Company Limited	9,494,117	9.98%
13/06/2025	City of London Investment Management Company Limited	10,448,210	10.94%
02/06/2025	Allspring Global Investments Holdings LLC	14,516,849	15.05%
16/05/2025	Saba Capital Management, L.P.	4,559,838	4.53%
09/05/2025	Allspring Global Investments Holdings LLC	14,641,849	14.04%
24/04/2025	City of London Investment Management Company Limited	11,707,324	11.03%
24/04/2025	Quilter Plc	5,352,516	5.04%
23/04/2025	Quilter Plc	5,357,516	5.03%
17/04/2025	Quilter Plc	5,377,231	5.05%
15/04/2025	Quilter Plc	5,386,774	5.01%
15/04/2025	Saba Capital Management, L.P.	10,324,797	9.61%
10/04/2025	Saba Capital Management, L.P.	12,636,678	11.60%
10/04/2025	Saba Capital Management, L.P.	11,886,678	10.91%
07/04/2025	Saba Capital Management, L.P.	14,228,594	12.88%
18/03/2025	JPMorgan Chase & Co.	–	–
06/03/2025	Saba Capital Management, L.P.	15,931,765	13.98%
05/03/2025	City of London Investment Management Company Limited	12,577,324	10.95%
27/01/2025	City of London Investment Management Company Limited	12,797,324	11.00%
24/12/2024	JPMorgan Chase & Co.	6,367,237	5.44%
18/12/2024	JPMorgan Chase & Co.	5,889,336	5.02%
17/12/2024	Saba Capital Management, L.P.	16,459,072	14.04%
16/12/2024	Allspring Global Investments Holdings	15,075,648	12.86%
27/11/2024	JPMorgan Chase & Co.	–	–
26/11/2024	J.P. Morgan Securities plc	6,736,616	5.70%
19/11/2024	JPMorgan Chase & Co.	6,727,780	5.66%
14/11/2024	JPMorgan Chase & Co.	6,744,576	5.67%
12/11/2024	JPMorgan Chase & Co.	6,732,957	5.66%
17/10/2024	J.P. Morgan Securities plc	6,823,546	5.70%
17/10/2024	JPMorgan Chase & Co.	5,959,112	4.97%
16/10/2024	Saba Capital Management, L.P.	16,146,781	13.54%
15/10/2024	City of London Investment Management Company Limited	13,136,344	11.00%
07/10/2024	Allspring Global Investments Holdings LLC	17,824,835	14.88%
19/09/2024	City of London Investment Management Company Limited	14,032,444	11.71%
19/09/2024	Allspring Global Investments Holdings	18,834,751	15.71%
12/09/2024	J.P. Morgan Securities plc	6,018,908	5.02%
12/09/2024	JPMorgan Chase & Co.	7,531,694	6.28%
12/09/2024	J.P. Morgan Securities plc	7,491,829	6.25%
10/09/2024	Bank of Montreal	2,690,506	2.24%
10/09/2024	Saba Capital Management, L.P.	15,197,473	12.68%
10/09/2024	Bank of Montreal	5,690,506	4.75%
01/08/2024	City of London Investment Management Company Limited	18,159,510	12.87%
05/07/2024	City of London Investment Management Company Limited	18,405,949	13.01%
04/07/2024	City of London Investment Management Company Limited	18,405,949	12.99%
01/07/2024	City of London Investment Management Company Limited	18,490,949	13.01%
28/06/2024	City of London Investment Management Company Limited	18,490,949	13.00%
26/06/2024	JPMorgan Chase & Co.	7,437,124	5.12%
14/06/2024	Allspring Global Investments Holdings LLC	23,023,118	16.02%
10/06/2024	JPMorgan Chase & Co.	7,571,798	5.21%
28/05/2024	JPMorgan Chase & Co.	7,613,057	5.21%

Major Shareholding Notifications

Director and PDMR Dealings

Arun SarwalPurchase

09/02/2026103 shares£650.96

Date	Director/PDMR	Type	Shares	Price	Value
09/02/2026	Arun Sarwal	Purchase	103	632.00	£650.96

Major Shareholding Notifications

Open positions only

Allspring Global Investments Holdings LLC

11/03/202614,022,609 shares14.98%

City of London Investment Management Company Limited

01/08/20259,494,117 shares9.98%

City of London Investment Management Company Limited

13/06/202510,448,210 shares10.94%

Allspring Global Investments Holdings LLC

02/06/202514,516,849 shares15.05%

Saba Capital Management, L.P.

16/05/20254,559,838 shares4.53%

Allspring Global Investments Holdings LLC

09/05/202514,641,849 shares14.04%

City of London Investment Management Company Limited

24/04/202511,707,324 shares11.03%

Quilter Plc

24/04/20255,352,516 shares5.04%

Quilter Plc

23/04/20255,357,516 shares5.03%

Quilter Plc

17/04/20255,377,231 shares5.05%

Quilter Plc

15/04/20255,386,774 shares5.01%

Saba Capital Management, L.P.

15/04/202510,324,797 shares9.61%

Saba Capital Management, L.P.

10/04/202512,636,678 shares11.60%

Saba Capital Management, L.P.

10/04/202511,886,678 shares10.91%

Saba Capital Management, L.P.

07/04/202514,228,594 shares12.88%

JPMorgan Chase & Co.

18/03/2025

Saba Capital Management, L.P.

06/03/202515,931,765 shares13.98%

City of London Investment Management Company Limited

05/03/202512,577,324 shares10.95%

City of London Investment Management Company Limited

27/01/202512,797,324 shares11.00%

JPMorgan Chase & Co.

24/12/20246,367,237 shares5.44%

JPMorgan Chase & Co.

18/12/20245,889,336 shares5.02%

Saba Capital Management, L.P.

17/12/202416,459,072 shares14.04%

Allspring Global Investments Holdings

16/12/202415,075,648 shares12.86%

JPMorgan Chase & Co.

27/11/2024

J.P. Morgan Securities plc

26/11/20246,736,616 shares5.70%

JPMorgan Chase & Co.

19/11/20246,727,780 shares5.66%

JPMorgan Chase & Co.

14/11/20246,744,576 shares5.67%

JPMorgan Chase & Co.

12/11/20246,732,957 shares5.66%

J.P. Morgan Securities plc

17/10/20246,823,546 shares5.70%

JPMorgan Chase & Co.

17/10/20245,959,112 shares4.97%

Saba Capital Management, L.P.

16/10/202416,146,781 shares13.54%

City of London Investment Management Company Limited

15/10/202413,136,344 shares11.00%

Allspring Global Investments Holdings LLC

07/10/202417,824,835 shares14.88%

City of London Investment Management Company Limited

19/09/202414,032,444 shares11.71%

Allspring Global Investments Holdings

19/09/202418,834,751 shares15.71%

J.P. Morgan Securities plc

12/09/20246,018,908 shares5.02%

JPMorgan Chase & Co.

12/09/20247,531,694 shares6.28%

J.P. Morgan Securities plc

12/09/20247,491,829 shares6.25%

Bank of Montreal

10/09/20242,690,506 shares2.24%

Saba Capital Management, L.P.

10/09/202415,197,473 shares12.68%

Bank of Montreal

10/09/20245,690,506 shares4.75%

City of London Investment Management Company Limited

01/08/202418,159,510 shares12.87%

City of London Investment Management Company Limited

05/07/202418,405,949 shares13.01%

City of London Investment Management Company Limited

04/07/202418,405,949 shares12.99%

City of London Investment Management Company Limited

01/07/202418,490,949 shares13.01%

City of London Investment Management Company Limited

28/06/202418,490,949 shares13.00%

JPMorgan Chase & Co.

26/06/20247,437,124 shares5.12%

Allspring Global Investments Holdings LLC

14/06/202423,023,118 shares16.02%

JPMorgan Chase & Co.

10/06/20247,571,798 shares5.21%

JPMorgan Chase & Co.

28/05/20247,613,057 shares5.21%

Date	Shareholder	Shares Held	Percentage
11/03/2026	Allspring Global Investments Holdings LLC	14,022,609	14.98%
01/08/2025	City of London Investment Management Company Limited	9,494,117	9.98%
13/06/2025	City of London Investment Management Company Limited	10,448,210	10.94%
02/06/2025	Allspring Global Investments Holdings LLC	14,516,849	15.05%
16/05/2025	Saba Capital Management, L.P.	4,559,838	4.53%
09/05/2025	Allspring Global Investments Holdings LLC	14,641,849	14.04%
24/04/2025	City of London Investment Management Company Limited	11,707,324	11.03%
24/04/2025	Quilter Plc	5,352,516	5.04%
23/04/2025	Quilter Plc	5,357,516	5.03%
17/04/2025	Quilter Plc	5,377,231	5.05%
15/04/2025	Quilter Plc	5,386,774	5.01%
15/04/2025	Saba Capital Management, L.P.	10,324,797	9.61%
10/04/2025	Saba Capital Management, L.P.	12,636,678	11.60%
10/04/2025	Saba Capital Management, L.P.	11,886,678	10.91%
07/04/2025	Saba Capital Management, L.P.	14,228,594	12.88%
18/03/2025	JPMorgan Chase & Co.	–	–
06/03/2025	Saba Capital Management, L.P.	15,931,765	13.98%
05/03/2025	City of London Investment Management Company Limited	12,577,324	10.95%
27/01/2025	City of London Investment Management Company Limited	12,797,324	11.00%
24/12/2024	JPMorgan Chase & Co.	6,367,237	5.44%
18/12/2024	JPMorgan Chase & Co.	5,889,336	5.02%
17/12/2024	Saba Capital Management, L.P.	16,459,072	14.04%
16/12/2024	Allspring Global Investments Holdings	15,075,648	12.86%
27/11/2024	JPMorgan Chase & Co.	–	–
26/11/2024	J.P. Morgan Securities plc	6,736,616	5.70%
19/11/2024	JPMorgan Chase & Co.	6,727,780	5.66%
14/11/2024	JPMorgan Chase & Co.	6,744,576	5.67%
12/11/2024	JPMorgan Chase & Co.	6,732,957	5.66%
17/10/2024	J.P. Morgan Securities plc	6,823,546	5.70%
17/10/2024	JPMorgan Chase & Co.	5,959,112	4.97%
16/10/2024	Saba Capital Management, L.P.	16,146,781	13.54%
15/10/2024	City of London Investment Management Company Limited	13,136,344	11.00%
07/10/2024	Allspring Global Investments Holdings LLC	17,824,835	14.88%
19/09/2024	City of London Investment Management Company Limited	14,032,444	11.71%
19/09/2024	Allspring Global Investments Holdings	18,834,751	15.71%
12/09/2024	J.P. Morgan Securities plc	6,018,908	5.02%
12/09/2024	JPMorgan Chase & Co.	7,531,694	6.28%
12/09/2024	J.P. Morgan Securities plc	7,491,829	6.25%
10/09/2024	Bank of Montreal	2,690,506	2.24%
10/09/2024	Saba Capital Management, L.P.	15,197,473	12.68%
10/09/2024	Bank of Montreal	5,690,506	4.75%
01/08/2024	City of London Investment Management Company Limited	18,159,510	12.87%
05/07/2024	City of London Investment Management Company Limited	18,405,949	13.01%
04/07/2024	City of London Investment Management Company Limited	18,405,949	12.99%
01/07/2024	City of London Investment Management Company Limited	18,490,949	13.01%
28/06/2024	City of London Investment Management Company Limited	18,490,949	13.00%
26/06/2024	JPMorgan Chase & Co.	7,437,124	5.12%
14/06/2024	Allspring Global Investments Holdings LLC	23,023,118	16.02%
10/06/2024	JPMorgan Chase & Co.	7,571,798	5.21%
28/05/2024	JPMorgan Chase & Co.	7,613,057	5.21%

Major Shareholding Notifications

Open positions only

Allspring Global Investments Holdings LLC

11/03/202614,022,609 shares14.98%

City of London Investment Management Company Limited

01/08/20259,494,117 shares9.98%

City of London Investment Management Company Limited

13/06/202510,448,210 shares10.94%

Allspring Global Investments Holdings LLC

02/06/202514,516,849 shares15.05%

Saba Capital Management, L.P.

16/05/20254,559,838 shares4.53%

Allspring Global Investments Holdings LLC

09/05/202514,641,849 shares14.04%

City of London Investment Management Company Limited

24/04/202511,707,324 shares11.03%

Quilter Plc

24/04/20255,352,516 shares5.04%

Quilter Plc

23/04/20255,357,516 shares5.03%

Quilter Plc

17/04/20255,377,231 shares5.05%

Quilter Plc

15/04/20255,386,774 shares5.01%

Saba Capital Management, L.P.

15/04/202510,324,797 shares9.61%

Saba Capital Management, L.P.

10/04/202512,636,678 shares11.60%

Saba Capital Management, L.P.

10/04/202511,886,678 shares10.91%

Saba Capital Management, L.P.

07/04/202514,228,594 shares12.88%

JPMorgan Chase & Co.

18/03/2025

Saba Capital Management, L.P.

06/03/202515,931,765 shares13.98%

City of London Investment Management Company Limited

05/03/202512,577,324 shares10.95%

City of London Investment Management Company Limited

27/01/202512,797,324 shares11.00%

JPMorgan Chase & Co.

24/12/20246,367,237 shares5.44%

JPMorgan Chase & Co.

18/12/20245,889,336 shares5.02%

Saba Capital Management, L.P.

17/12/202416,459,072 shares14.04%

Allspring Global Investments Holdings

16/12/202415,075,648 shares12.86%

JPMorgan Chase & Co.

27/11/2024

J.P. Morgan Securities plc

26/11/20246,736,616 shares5.70%

JPMorgan Chase & Co.

19/11/20246,727,780 shares5.66%

JPMorgan Chase & Co.

14/11/20246,744,576 shares5.67%

JPMorgan Chase & Co.

12/11/20246,732,957 shares5.66%

J.P. Morgan Securities plc

17/10/20246,823,546 shares5.70%

JPMorgan Chase & Co.

17/10/20245,959,112 shares4.97%

Saba Capital Management, L.P.

16/10/202416,146,781 shares13.54%

City of London Investment Management Company Limited

15/10/202413,136,344 shares11.00%

Allspring Global Investments Holdings LLC

07/10/202417,824,835 shares14.88%

City of London Investment Management Company Limited

19/09/202414,032,444 shares11.71%

Allspring Global Investments Holdings

19/09/202418,834,751 shares15.71%

J.P. Morgan Securities plc

12/09/20246,018,908 shares5.02%

JPMorgan Chase & Co.

12/09/20247,531,694 shares6.28%

J.P. Morgan Securities plc

12/09/20247,491,829 shares6.25%

Bank of Montreal

10/09/20242,690,506 shares2.24%

Saba Capital Management, L.P.

10/09/202415,197,473 shares12.68%

Bank of Montreal

10/09/20245,690,506 shares4.75%

City of London Investment Management Company Limited

01/08/202418,159,510 shares12.87%

City of London Investment Management Company Limited

05/07/202418,405,949 shares13.01%

City of London Investment Management Company Limited

04/07/202418,405,949 shares12.99%

City of London Investment Management Company Limited

01/07/202418,490,949 shares13.01%

City of London Investment Management Company Limited

28/06/202418,490,949 shares13.00%

JPMorgan Chase & Co.

26/06/20247,437,124 shares5.12%

Allspring Global Investments Holdings LLC

14/06/202423,023,118 shares16.02%

JPMorgan Chase & Co.

10/06/20247,571,798 shares5.21%

JPMorgan Chase & Co.

28/05/20247,613,057 shares5.21%

Date	Shareholder	Shares Held	Percentage
11/03/2026	Allspring Global Investments Holdings LLC	14,022,609	14.98%
01/08/2025	City of London Investment Management Company Limited	9,494,117	9.98%
13/06/2025	City of London Investment Management Company Limited	10,448,210	10.94%
02/06/2025	Allspring Global Investments Holdings LLC	14,516,849	15.05%
16/05/2025	Saba Capital Management, L.P.	4,559,838	4.53%
09/05/2025	Allspring Global Investments Holdings LLC	14,641,849	14.04%
24/04/2025	City of London Investment Management Company Limited	11,707,324	11.03%
24/04/2025	Quilter Plc	5,352,516	5.04%
23/04/2025	Quilter Plc	5,357,516	5.03%
17/04/2025	Quilter Plc	5,377,231	5.05%
15/04/2025	Quilter Plc	5,386,774	5.01%
15/04/2025	Saba Capital Management, L.P.	10,324,797	9.61%
10/04/2025	Saba Capital Management, L.P.	12,636,678	11.60%
10/04/2025	Saba Capital Management, L.P.	11,886,678	10.91%
07/04/2025	Saba Capital Management, L.P.	14,228,594	12.88%
18/03/2025	JPMorgan Chase & Co.	–	–
06/03/2025	Saba Capital Management, L.P.	15,931,765	13.98%
05/03/2025	City of London Investment Management Company Limited	12,577,324	10.95%
27/01/2025	City of London Investment Management Company Limited	12,797,324	11.00%
24/12/2024	JPMorgan Chase & Co.	6,367,237	5.44%
18/12/2024	JPMorgan Chase & Co.	5,889,336	5.02%
17/12/2024	Saba Capital Management, L.P.	16,459,072	14.04%
16/12/2024	Allspring Global Investments Holdings	15,075,648	12.86%
27/11/2024	JPMorgan Chase & Co.	–	–
26/11/2024	J.P. Morgan Securities plc	6,736,616	5.70%
19/11/2024	JPMorgan Chase & Co.	6,727,780	5.66%
14/11/2024	JPMorgan Chase & Co.	6,744,576	5.67%
12/11/2024	JPMorgan Chase & Co.	6,732,957	5.66%
17/10/2024	J.P. Morgan Securities plc	6,823,546	5.70%
17/10/2024	JPMorgan Chase & Co.	5,959,112	4.97%
16/10/2024	Saba Capital Management, L.P.	16,146,781	13.54%
15/10/2024	City of London Investment Management Company Limited	13,136,344	11.00%
07/10/2024	Allspring Global Investments Holdings LLC	17,824,835	14.88%
19/09/2024	City of London Investment Management Company Limited	14,032,444	11.71%
19/09/2024	Allspring Global Investments Holdings	18,834,751	15.71%
12/09/2024	J.P. Morgan Securities plc	6,018,908	5.02%
12/09/2024	JPMorgan Chase & Co.	7,531,694	6.28%
12/09/2024	J.P. Morgan Securities plc	7,491,829	6.25%
10/09/2024	Bank of Montreal	2,690,506	2.24%
10/09/2024	Saba Capital Management, L.P.	15,197,473	12.68%
10/09/2024	Bank of Montreal	5,690,506	4.75%
01/08/2024	City of London Investment Management Company Limited	18,159,510	12.87%
05/07/2024	City of London Investment Management Company Limited	18,405,949	13.01%
04/07/2024	City of London Investment Management Company Limited	18,405,949	12.99%
01/07/2024	City of London Investment Management Company Limited	18,490,949	13.01%
28/06/2024	City of London Investment Management Company Limited	18,490,949	13.00%
26/06/2024	JPMorgan Chase & Co.	7,437,124	5.12%
14/06/2024	Allspring Global Investments Holdings LLC	23,023,118	16.02%
10/06/2024	JPMorgan Chase & Co.	7,571,798	5.21%
28/05/2024	JPMorgan Chase & Co.	7,613,057	5.21%

Major Shareholding Notifications

Open positions only

Allspring Global Investments Holdings LLC

11/03/202614,022,609 shares14.98%

City of London Investment Management Company Limited

01/08/20259,494,117 shares9.98%

City of London Investment Management Company Limited

13/06/202510,448,210 shares10.94%

Allspring Global Investments Holdings LLC

02/06/202514,516,849 shares15.05%

Saba Capital Management, L.P.

16/05/20254,559,838 shares4.53%

Allspring Global Investments Holdings LLC

09/05/202514,641,849 shares14.04%

City of London Investment Management Company Limited

24/04/202511,707,324 shares11.03%

Quilter Plc

24/04/20255,352,516 shares5.04%

Quilter Plc

23/04/20255,357,516 shares5.03%

Quilter Plc

17/04/20255,377,231 shares5.05%

Quilter Plc

15/04/20255,386,774 shares5.01%

Saba Capital Management, L.P.

15/04/202510,324,797 shares9.61%

Saba Capital Management, L.P.

10/04/202512,636,678 shares11.60%

Saba Capital Management, L.P.

10/04/202511,886,678 shares10.91%

Saba Capital Management, L.P.

07/04/202514,228,594 shares12.88%

JPMorgan Chase & Co.

18/03/2025

Saba Capital Management, L.P.

06/03/202515,931,765 shares13.98%

City of London Investment Management Company Limited

05/03/202512,577,324 shares10.95%

City of London Investment Management Company Limited

27/01/202512,797,324 shares11.00%

JPMorgan Chase & Co.

24/12/20246,367,237 shares5.44%

JPMorgan Chase & Co.

18/12/20245,889,336 shares5.02%

Saba Capital Management, L.P.

17/12/202416,459,072 shares14.04%

Allspring Global Investments Holdings

16/12/202415,075,648 shares12.86%

JPMorgan Chase & Co.

27/11/2024

J.P. Morgan Securities plc

26/11/20246,736,616 shares5.70%

JPMorgan Chase & Co.

19/11/20246,727,780 shares5.66%

JPMorgan Chase & Co.

14/11/20246,744,576 shares5.67%

JPMorgan Chase & Co.

12/11/20246,732,957 shares5.66%

J.P. Morgan Securities plc

17/10/20246,823,546 shares5.70%

JPMorgan Chase & Co.

17/10/20245,959,112 shares4.97%

Saba Capital Management, L.P.

16/10/202416,146,781 shares13.54%

City of London Investment Management Company Limited

15/10/202413,136,344 shares11.00%

Allspring Global Investments Holdings LLC

07/10/202417,824,835 shares14.88%

City of London Investment Management Company Limited

19/09/202414,032,444 shares11.71%

Allspring Global Investments Holdings

19/09/202418,834,751 shares15.71%

J.P. Morgan Securities plc

12/09/20246,018,908 shares5.02%

JPMorgan Chase & Co.

12/09/20247,531,694 shares6.28%

J.P. Morgan Securities plc

12/09/20247,491,829 shares6.25%

Bank of Montreal

10/09/20242,690,506 shares2.24%

Saba Capital Management, L.P.

10/09/202415,197,473 shares12.68%

Bank of Montreal

10/09/20245,690,506 shares4.75%

City of London Investment Management Company Limited

01/08/202418,159,510 shares12.87%

City of London Investment Management Company Limited

05/07/202418,405,949 shares13.01%

City of London Investment Management Company Limited

04/07/202418,405,949 shares12.99%

City of London Investment Management Company Limited

01/07/202418,490,949 shares13.01%

City of London Investment Management Company Limited

28/06/202418,490,949 shares13.00%

JPMorgan Chase & Co.

26/06/20247,437,124 shares5.12%

Allspring Global Investments Holdings LLC

14/06/202423,023,118 shares16.02%

JPMorgan Chase & Co.

10/06/20247,571,798 shares5.21%

JPMorgan Chase & Co.

28/05/20247,613,057 shares5.21%

Date	Shareholder	Shares Held	Percentage
11/03/2026	Allspring Global Investments Holdings LLC	14,022,609	14.98%
01/08/2025	City of London Investment Management Company Limited	9,494,117	9.98%
13/06/2025	City of London Investment Management Company Limited	10,448,210	10.94%
02/06/2025	Allspring Global Investments Holdings LLC	14,516,849	15.05%
16/05/2025	Saba Capital Management, L.P.	4,559,838	4.53%
09/05/2025	Allspring Global Investments Holdings LLC	14,641,849	14.04%
24/04/2025	City of London Investment Management Company Limited	11,707,324	11.03%
24/04/2025	Quilter Plc	5,352,516	5.04%
23/04/2025	Quilter Plc	5,357,516	5.03%
17/04/2025	Quilter Plc	5,377,231	5.05%
15/04/2025	Quilter Plc	5,386,774	5.01%
15/04/2025	Saba Capital Management, L.P.	10,324,797	9.61%
10/04/2025	Saba Capital Management, L.P.	12,636,678	11.60%
10/04/2025	Saba Capital Management, L.P.	11,886,678	10.91%
07/04/2025	Saba Capital Management, L.P.	14,228,594	12.88%
18/03/2025	JPMorgan Chase & Co.	–	–
06/03/2025	Saba Capital Management, L.P.	15,931,765	13.98%
05/03/2025	City of London Investment Management Company Limited	12,577,324	10.95%
27/01/2025	City of London Investment Management Company Limited	12,797,324	11.00%
24/12/2024	JPMorgan Chase & Co.	6,367,237	5.44%
18/12/2024	JPMorgan Chase & Co.	5,889,336	5.02%
17/12/2024	Saba Capital Management, L.P.	16,459,072	14.04%
16/12/2024	Allspring Global Investments Holdings	15,075,648	12.86%
27/11/2024	JPMorgan Chase & Co.	–	–
26/11/2024	J.P. Morgan Securities plc	6,736,616	5.70%
19/11/2024	JPMorgan Chase & Co.	6,727,780	5.66%
14/11/2024	JPMorgan Chase & Co.	6,744,576	5.67%
12/11/2024	JPMorgan Chase & Co.	6,732,957	5.66%
17/10/2024	J.P. Morgan Securities plc	6,823,546	5.70%
17/10/2024	JPMorgan Chase & Co.	5,959,112	4.97%
16/10/2024	Saba Capital Management, L.P.	16,146,781	13.54%
15/10/2024	City of London Investment Management Company Limited	13,136,344	11.00%
07/10/2024	Allspring Global Investments Holdings LLC	17,824,835	14.88%
19/09/2024	City of London Investment Management Company Limited	14,032,444	11.71%
19/09/2024	Allspring Global Investments Holdings	18,834,751	15.71%
12/09/2024	J.P. Morgan Securities plc	6,018,908	5.02%
12/09/2024	JPMorgan Chase & Co.	7,531,694	6.28%
12/09/2024	J.P. Morgan Securities plc	7,491,829	6.25%
10/09/2024	Bank of Montreal	2,690,506	2.24%
10/09/2024	Saba Capital Management, L.P.	15,197,473	12.68%
10/09/2024	Bank of Montreal	5,690,506	4.75%
01/08/2024	City of London Investment Management Company Limited	18,159,510	12.87%
05/07/2024	City of London Investment Management Company Limited	18,405,949	13.01%
04/07/2024	City of London Investment Management Company Limited	18,405,949	12.99%
01/07/2024	City of London Investment Management Company Limited	18,490,949	13.01%
28/06/2024	City of London Investment Management Company Limited	18,490,949	13.00%
26/06/2024	JPMorgan Chase & Co.	7,437,124	5.12%
14/06/2024	Allspring Global Investments Holdings LLC	23,023,118	16.02%
10/06/2024	JPMorgan Chase & Co.	7,571,798	5.21%
28/05/2024	JPMorgan Chase & Co.	7,613,057	5.21%