07/11/2025 Premier Miton Group plc 0.94% — open 04/11/2025 Saba Capital Management, L.P. 0.69% decrease 03/11/2025 D. E. Shaw & Co. LP 0.70% increase 22/10/2025 Premier Miton Group plc 0.89% open 14/10/2025 D. E. Shaw & Co. LP 0.61% open 06/10/2025 D. E. Shaw & Co. LP 0.51% closed 05/10/2025 AHL Partners LLP 0.69% decrease 24/09/2025 AHL Partners LLP 0.79% increase 23/09/2025 Saba Capital Management, L.P. 0.70% increase 16/09/2025 AHL Partners LLP 0.81% closed 11/09/2025 AHL Partners LLP 0.72% closed 08/09/2025 AHL Partners LLP 0.62% — open 03/09/2025 AHL Partners LLP 0.52% — closed 02/09/2025 Premier Miton Group plc 1.10% — open 03/08/2025 Premier Miton Group plc 1.04% — closed 09/07/2025 Saba Capital Management, L.P. 0.68% — open 29/06/2025 Saba Capital Management, L.P. 0.70% — closed 12/06/2025 Premier Miton Group plc 0.93% — closed 18/05/2025 Premier Miton Group plc 1.00% — closed 16/04/2025 Premier Miton Group plc 0.92% — closed 02/04/2025 Premier Miton Group plc 0.76% — closed 30/03/2025 Saba Capital Management, L.P. 0.68% — closed 24/03/2025 Saba Capital Management, L.P. 0.54% — closed 19/03/2025 Saba Capital Management, L.P. 0.70% — closed 18/03/2025 Premier Miton Group plc 0.64% — closed 10/03/2025 Premier Miton Group plc 0.50% — closed 12/02/2025 Saba Capital Management, L.P. 0.64% — closed 11/02/2025 Saba Capital Management, L.P. 0.51% — closed 21/01/2025 Saba Capital Management, L.P. 0.63% — closed 15/01/2025 Saba Capital Management, L.P. 0.52% — closed 29/06/2022 JPMorgan Asset Management (UK) Ltd 0.47% — closed 26/06/2022 JPMorgan Asset Management (UK) Ltd 0.54% — closed 16/06/2022 JPMorgan Asset Management (UK) Ltd 0.65% — closed 15/06/2022 JPMorgan Asset Management (UK) Ltd 0.86% — closed 14/06/2022 JPMorgan Asset Management (UK) Ltd 0.96% — closed 03/04/2022 JPMorgan Asset Management (UK) Ltd 1.01% — closed 24/03/2022 JPMorgan Asset Management (UK) Ltd 0.99% — closed 09/03/2022 JPMorgan Asset Management (UK) Ltd 0.45% — closed 25/02/2022 JPMorgan Asset Management (UK) Ltd 0.53% — closed 10/02/2022 JPMorgan Asset Management (UK) Ltd 0.61% — closed 16/12/2021 JPMorgan Asset Management (UK) Ltd 0.56% — closed 22/09/2021 Lombard Odier Asset Management (Europe) Limited 0.28% — closed 08/09/2021 Lombard Odier Asset Management (Europe) Limited 0.50% — closed 01/09/2021 JPMorgan Asset Management (UK) Ltd 0.43% — closed 11/07/2021 Lombard Odier Asset Management (Europe) Limited 0.50% — closed 05/07/2021 Lombard Odier Asset Management (Europe) Limited 0.49% — closed 17/06/2021 Lombard Odier Asset Management (Europe) Limited 0.58% — closed 15/06/2021 JPMorgan Asset Management (UK) Ltd 0.57% — closed 09/06/2021 JPMorgan Asset Management (UK) Ltd 0.66% — closed