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Percy Street Long Term Equity Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Shares BNXL787 GBP - - 100.79 09/03/2026 10:00 0.50
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Shares 03/11/2025 31/12/2025 0.3993 -