The Shakespeare Head Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5MRVS8	GBP	2431.67	2558.95	-	10/04/2026	10:00	0.68

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			(e) 10/03/2026	30/04/2026	5.1287	-