Andromeda Income & Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BWNH3V3	GBP	-	-	114.16	20/08/2026	12:00	2.48

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			07/05/2026	30/06/2026	1.5281	0.0838