Blainways Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BMW16R3	GBP	-	-	141.63	‡ 15/07/2026	10:00	1.04

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 03/06/2026	31/07/2026	0.9077	-