Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell 2009-24.9.29 VRN on FTSE 100 Index Regd.Preference Shares

Dundee Preference shares Series 3 GAAP EPS of $6.73

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Dundee Preference shares Series 3 GAAP EPS of $6.73

QHIZ

CT UK High Income Trust PLC announced the sale of 200,000 Ordinary shares from treasury at a price of 123.65p per share on 23 February 2026. Post-transaction, the company's issued share capital includes 102,067,144 Ordinary shares and 32,076,703 B shares, with 90,722,653 Ordinary shares and 30,733,750 B shares having voting rights. These figures will assist shareholders in determining their notification obligations under FCA's Disclosure Guidance and Transparency Rules.

London Stock Exchange

Quarterly High Income Trust PLC Zero.Div.Pref.Shs

Murray Income Trust PLC

Henderson High Income Trust PLC

REG - CT UK High Inc Tst CT UK High Inc-CHIB - Issue of Equity

EDIN

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 13, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 310.30 pence, CT Global Managed Portfolio Trust PLC - Income at 127.05 pence (cum income) and 125.14 pence (ex income), CT UK High Income Trust PLC at 118.40 pence (cum income) and 118.19 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 379.86 pence (cum income) and 377.18 pence (ex income).

Martin Currie Global Portfolio Trust PLC GBP

City of London Investment Trust PLC

Edinburgh Investment Trust PLC

Dunedin Income Growth Investment Trust PLC

TR European Growth Trust PLC

Chelverton Growth Trust PLC

REG - CT Asset Management - Net Asset Value(s)

EJF Investments Ltd has issued 400,000 zero dividend preference shares (ZDP Shares) at a price of 106 pence, as part of its block listing facility. Following this issuance, the total number of 2029 ZDP Shares will be 20,102,159. The company aims to provide attractive risk-adjusted returns through dividends and capital growth, primarily investing in a diversified portfolio of loans from financial institutions in the U.S., U.K., and Europe.

JPMorgan Mid Cap Investment Trust PLC

REG - EJF Investments Ltd EJF Investments-EJFZ - Issue of Equity

Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell 2009-24.9.29 VRN on FTSE 100 Index Regd.Preference Shares(UKE.UK)

Dundee Preference shares Series 3 GAAP EPS of $6.73

REG - CT UK High Inc Tst CT UK High Inc-CHIB - Issue of Equity

REG - CT Asset Management - Net Asset Value(s)

REG - EJF Investments Ltd EJF Investments-EJFZ - Issue of Equity