| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B4Y4157 | GBP | - | - | 229.02 | ‡ 22/10/2026 | 10:00 | 0.95 | |||
| Accumulation Shares | BRJ7Z49 | GBP | - | - | 235.53 | ‡ 22/10/2026 | 10:00 | 0.94 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 01/10/2026 | 30/11/2026 | 0.6991 | - | ||
| Accumulation Shares | (e) 01/10/2026 | 30/11/2026 | 0.7168 | - | ||