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Stocks and Shares ISADirector deals
Listed below are trades carried out by directors and other individuals which are required to be notified to the market.
Recent deals
| Date | Name and position (if held) | Deal type | Number of shares dealt | Price per share | Value of trade | Shares remaining |
|---|---|---|---|---|---|---|
| 4 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 6,788 | $66.45 | $451,062.60 | 5,610,027 |
| 3 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 28,333 | $66.14 | $1,873,944.62 | 5,603,239 |
| 2 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 8,466 | $64.27 | $544,109.82 | 5,574,906 |
| 30 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 21,708 | $65.56 | $1,423,176.48 | 5,566,440 |
| 29 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 17,075 | $74.59 | $1,273,624.25 | 5,544,732 |
| 28 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 57,165 | $75.32 | $4,305,667.80 | 5,527,657 |
| 27 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 3,730 | $73.15 | $272,849.50 | 5,470,492 |
| 26 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 1,400 | $72.90 | $102,060.00 | 5,466,762 |
| 20 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 3,723 | $66.08 | $246,015.84 | 5,465,362 |
| 16 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 4,541 | $63.63 | $288,943.83 | 5,461,639 |
5 most significant deals
| Date | Name and position (if held) | Deal type | Number of shares dealt | Price per share | Value of trade | Shares remaining |
|---|---|---|---|---|---|---|
| 12 August 2025 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 354,169 | $35.39 | $12,534,040.91 | 4,040,715 |
| 11 August 2025 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 327,900 | $35.00 | $11,476,500.00 | 3,686,546 |
| 12 September 2025 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 109,206 | $40.91 | $4,467,617.46 | 4,516,387 |
| 28 January 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 57,165 | $75.32 | $4,305,667.80 | 5,527,657 |
| 17 October 2025 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 81,855 | $49.35 | $4,039,544.25 | 4,953,177 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.