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Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

(NYSE American:CMCL)(AIM:CMCL)(VFEX:CMCL)

LONDON, UK / ACCESS Newswire / July 31, 2026 / The Company announces that on 30 July 2026 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 17 February 2026, as announced on 17 February 2026.

LONDON, UK / ACCESS Newswire / July 31, 2026 / In accordance with the Financial Conduct Authority's ("FCA") Disclosure and Transparency Rules, the Company hereby announces that as at 31 July 2026 there were 194,807,981 ordinary shares of £0.01 each in issue, none of which are held in treasury. Therefore, the total number of voting rights in the Company is 194,807,981.

Brazil star Casemiro sang the praises of new Inter Miami teammate Lionel Messi on Thursday, calling his former La Liga rival a "god of football."

US President Donald Trump on Thursday announced an agreement for the "complete disarmament" of Hamas, calling it a critical step toward a new Palestinian government in Gaza.

US President Donald Trump on Thursday announced an agreement for the "complete disarmament" of Hamas, calling it a critical step toward a new Palestinian government in Gaza.

Amazon beat analysts' expectations on Thursday when it reported growth in overall revenue and sales, particularly in its cloud, artificial intelligence and chips divisions.

Apple beat market expectations in its latest results on Thursday, capping Tim Cook's final earnings report as CEO with a strong showing, although the outlook for the current quarter disappointed investors.

A clinical Alex de Minaur defeated fellow Australian Cruz Hewitt 6-2, 6-3 on Thursday to reach the quarter-finals in his Washington Open title defense.

Hundreds of Turkish firefighters battled on Thursday to contain wind-fuelled wildfires spreading near key tourist regions on the country's Mediterranean coast.

Australia's Rose Davies completed a 5,000 and 10,000 metre double in Glasgow as Olympic triple jump champion Thea LaFond finally landed gold in her fourth Commonwealth Games on Thursday.

Venezuelan authorities on Thursday began demolishing buildings in the state of La Guaira, the region worst hit by last month's twin earthquakes, AFP observed.

Wall Street stocks rebounded Thursday as blowout Microsoft results and moderating oil prices blunted worries about higher US Treasury yields.

United Nations insider Rebeca Grynspan was leading in the first round of the process to pick the next UN chief that began Thursday, diplomatic sources told AFP.

A clinical Alex de Minaur defeated fellow Australian Cruz Hewitt 6-2, 6-3 on Thursday, progressing to the quarter-finals as he seeks to defend his Washington Open crown.

Thailand's Jeeno Thitikul made the perfect start to her quest for a first major at the women's British Open with a record-setting 64 to sit two shots clear at seven under par.

England centre-back John Stones has joined Inter Milan on a free transfer after spending 10 years with Manchester City, the Italian champions announced on Thursday.

Madrid on Thursday said it would despatch soldiers to Ceuta to ensure security after hundreds of migrants entered the Spanish north African exclave from Morocco, mainly by swimming, and reported nine deaths.

Tehran's forces have carried out frequent missile and drone attacks in the Middle East since the breakdown of the US-Iran ceasefire, raising renewed concerns about Washington's supply of the weapons needed to intercept them.

France's interior minister said Thursday that an expulsion order against pro-Kremlin Russian commentator Xenia Fedorova was "not an infringement on freedom of expression".

Twelve years after the Islamic State's "genocide" of Yazidis in Iraq, Nadia Murad, a former sex slave of the jihadist group, said Thursday that progress towards justice remains far too slow.

Argentine President Javier Milei on Thursday imposed a bar on foreigners who express "hate" toward the Latin American country, which he claims is the target of a sinister campaign.

Mexico is deploying specialized navy ships to fight a massive influx of sargassum on the country's Caribbean beaches, authorities said Thursday, as the smelly seaweed threatens the crucial tourism sector.

Britain's Supreme Court said on Thursday it has agreed to hear the high-profile case brought by the co-founder of activist group Palestine Action appealing against a contentious government ban which has led to thousands of arrests.

The UN Security Council began the process of selecting the UN's next secretary-general Thursday, holding a first "straw poll" to gauge the seven candidates' support for the high-profile global statesman role.

Hundreds of migrants entered the Spanish north African exclave of Ceuta on Thursday, AFP reporters saw, many of them having swum by sea around the frontier fence.

European football's governing body UEFA said Thursday it would boycott the World Cup should FIFA press ahead with its private investor plan.

For the first time since he signed up to join the weeklong fight against France's worst wildfire since 1949, Maxence Cereja said he felt comfortable enough to treat himself to a nice dinner in Bordeaux to "enjoy a bit of civilisation".