The Lowesby Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income shares			B5QHB62	GBP	-	-	189.96	19/08/2026	10:00	1.10

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income shares			08/04/2026	05/06/2026	0.6013	0.1638