The Welldry Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B3KQ365	GBP	-	-	17951.23	‡ 19/01/2026	10:00	0.66

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 05/01/2026	27/02/2026	33.9414	-