Capital Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3036671	GBP	-	-	759.68	‡ 21/08/2026	10:00	0.78

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/07/2026	28/08/2026	3.8387	-