The Shakespeare Head Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5MRVS8	GBP	2444.64	2572.61	-	† 30/01/2026	10:00	0.55

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			10/09/2025	31/10/2025	12.307	8.2401