HavenRock Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3209677	GBP	-	-	265.90	‡ 19/08/2026	10:00	1.94

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			01/07/2026	29/08/2026	1.1745	0.3595