Lorimer Trust

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B1V7NB8	GBP	2107.47	2276.07	-	19/01/2026	10:00	1.46

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			06/10/2025	30/09/2025	10.4788	-