The Spud Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B75M571	GBP	-	-	174.16	04/02/2026	10:00	0.70

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/09/2025	31/10/2025	-	-