The Welldry Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B3KQ365	GBP	-	-	17791.89	‡ 17/08/2026	10:00	0.89

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			06/07/2026	28/08/2026	124.4359	20.7951