The Keel Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BKBM8X3	GBP	-	-	297.25	20/05/2026	10:00	1.18

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			04/02/2026	16/04/2026	3.5087	2.5224