The Gordon Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B6484W1	GBP	-	-	217.87	18/08/2026	10:00	1.26

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/06/2026	31/07/2026	1.2215	-