The Spud Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B75M571	GBP	-	-	170.11	15/07/2026	10:00	0.16

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			04/03/2026	30/04/2026	0.2678	0.2678