The Wyke Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BJ34R88	GBP	-	-	201.42	18/08/2026	10:00	1.05

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/03/2026	30/04/2026	0.4125	0.1907