Acorn Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BHR44S9	GBP	-	-	136.76	‡ 22/01/2026	10:00	1.64

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 02/01/2026	31/03/2026	0.4549	-