Acorn Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BHR44S9	GBP	-	-	141.45	‡ 14/05/2026	10:00	0.92

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/04/2026	29/05/2026	0.2629	-