Generation Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3036790	GBP	-	-	1104.62	15/05/2026	10:00	1.67

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/01/2026	31/03/2026	7.4187	2.2961