Capital Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3036671	GBP	-	-	709.42	‡ 23/01/2026	10:00	0.75

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 02/01/2026	31/03/2026	2.0417	-