| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BV9B9X6 | GBP | - | - | 99.00 | 19/05/2026 | 12:00 | - | |||
| Accumulation Shares | BTWTYM7 | GBP | - | - | 99.00 | 19/05/2026 | 12:00 | - | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 00/01/1900 | 00/01/1900 | - | - | ||
| Accumulation Shares | 00/01/1900 | 00/01/1900 | - | - | ||