Long Term Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BDRK746	GBP	-	-	144.10	18/08/2026	10:00	0.37

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			07/04/2026	29/05/2026	0.3723	0.23