Blainways Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BMW16R3	GBP	-	-	132.21	11/03/2026	10:00	1.28

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/12/2025	30/01/2026	0.5694	-