The Shakespeare Head Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5MRVS8	GBP	2691.36	2831.71	-	10/08/2026	10:00	0.62

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			10/03/2026	30/04/2026	5.1287	4.7576