La Scala Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BMH2B87	GBP	-	-	122.82	‡ 15/05/2026	10:00	1.67

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			10/04/2026	29/05/2026	0.9832	0.8289