HavenRock Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3209677	GBP	-	-	258.79	‡ 20/05/2026	10:00	2.03

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			01/04/2026	29/05/2026	1.2231	0.9888