The Lowesby Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income shares			B5QHB62	GBP	-	-	182.26	‡ 15/04/2026	10:00	1.15

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