The Lowesby Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B5N7PP2	GBP	-	-	222.89	11/03/2026	10:00	0.04

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			08/10/2025	05/12/2025	0.0848	-