The Gordon Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B6484W1	GBP	-	-	207.29	‡ 20/01/2026	10:00	1.40

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/12/2025	30/01/2026	1.5231	1.5231