The Fiesole Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BN4J0G9	GBP	-	-	139.91	13/04/2026	10:00	0.52

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			05/01/2026	27/02/2026	0.1676	-