YFS Hathaway Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
YFS Hathaway Fund Inc			3239533	GBP	-	-	166.47	14/05/2026	12:00	2.32
YFS Hathaway Fund Acc			3239544	GBP	-	-	254.19	14/05/2026	12:00	2.25

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Hathaway Fund Inc			(e) 02/04/2026	29/05/2026	1.9791	-
YFS Hathaway Fund Acc			(e) 02/04/2026	29/05/2026	2.9074	-