La Scala Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BMH2B87	GBP	-	-	119.85	23/01/2026	10:00	1.77

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/10/2025	28/11/2025	1.0707	-