The Broadreach Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BZC0G71	GBP	-	-	124.66	‡ 11/08/2026	10:00	2.51

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 07/07/2026	28/08/2026	0.1604	-