YFS Hathaway Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
YFS Hathaway Fund Inc			3239533	GBP	-	-	170.88	‡ 08/10/2026	12:00	2.36
YFS Hathaway Fund Acc			3239544	GBP	-	-	264.01	‡ 08/10/2026	12:00	2.28

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Hathaway Fund Inc			(e) 01/10/2026	30/11/2026	2.0462	-
YFS Hathaway Fund Acc			(e) 01/10/2026	30/11/2026	3.1237	-