HavenRock Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3209677	GBP	-	-	254.88	‡ 04/02/2026	10:00	2.04

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 07/01/2026	27/02/2026	1.1286	-