The Lowesby Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B5N7PP2	GBP	-	-	235.95	15/07/2026	10:00	0.24

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			08/04/2026	05/06/2026	0.4789	-