Long Term Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BDRK746	GBP	-	-	132.94	20/01/2026	10:00	0.34

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			07/10/2025	28/11/2025	0.1549	0.1156