The Welldry Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B3KQ365	GBP	-	-	17430.96	18/05/2026	10:00	0.68

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			05/01/2026	27/02/2026	34.271	9.7285