Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Active Range
Legal & General Asian Income Trust F (Acc)	870.2	870.2	3.70	14/05/2021
Legal & General Asian Income Trust F (Dis)	495.8	495.8	3.70	14/05/2021
Legal & General Asian Income Trust R (Acc)	831.5	831.5	3.70	14/05/2021
Legal & General Asian Income Trust R (Dis)	473.6	473.6	3.70	14/05/2021
Legal & General Distribution Trust F (Acc)	105.0	105.0	2.50	14/05/2021
Legal & General Distribution Trust F (Dis)	57.90	57.90	2.50	14/05/2021
Legal & General Distribution Trust R (Acc)	99.93	99.93	2.30	14/05/2021
Legal & General Distribution Trust R (Dis)	56.18	56.18	2.30	14/05/2021
Legal & General European Trust F (Acc)	656.1	656.1	0.00	14/05/2021
Legal & General European Trust R (Acc)	627.7	627.7	0.00	14/05/2021
Legal & General European Trust R (Dis)	570.0	570.0	0.00	14/05/2021
Legal & General Future World Sustainable Opportunities Fund R (Acc)	56.04	56.04	0.40	14/05/2021
Legal & General Future World Sustainable Opportunities Fund R (Dis)	55.54	55.54	0.40	14/05/2021
Legal & General Growth Trust F (Acc)	141.6	141.6	0.10	14/05/2021
Legal & General Growth Trust R (Acc)	134.8	134.8	0.00	14/05/2021
Legal & General Growth Trust R (Dis)	112.1	112.1	0.00	14/05/2021
Legal & General UK Equity Income Fund F (Acc)	81.91	81.91	2.90	14/05/2021
Legal & General UK Equity Income Fund F (Dis)	53.48	53.48	2.90	14/05/2021
Legal & General UK Equity Income Fund R (Acc)	78.13	78.13	2.90	14/05/2021
Legal & General UK Equity Income Fund R (Dis)	50.99	50.99	2.90	14/05/2021
Legal & General UK Smaller Companies Trust F (Acc)	1331	1331	0.50	14/05/2021
Legal & General UK Smaller Companies Trust R (Acc)	1249	1249	0.40	14/05/2021
Legal & General UK Smaller Companies Trust R (Dis)	1089	1089	0.40	14/05/2021
Legal & General UK Special Situations Trust F (Acc)	111.8	111.8	0.70	14/05/2021
Legal & General UK Special Situations Trust F (Dis)	97.80	97.80	0.70	14/05/2021
Legal & General UK Special Situations Trust R (Acc)	106.1	106.1	0.30	14/05/2021
Legal & General UK Special Situations Trust R (Dis)	96.53	96.53	0.30	14/05/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Worldwide Trust E (Acc)	352.0	352.0	0.60	14/05/2021
Legal & General Worldwide Trust E (Dis)	288.5	288.5	0.60	14/05/2021
Legal & General Worldwide Trust F (Acc)	370.8	370.8	1.00	14/05/2021
Legal & General Worldwide Trust R (Acc)	352.0	352.0	0.60	14/05/2021
Legal & General Worldwide Trust R (Dis)	288.5	288.5	0.60	14/05/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General UK Property Feeder Fund F (Acc)	86.04	91.40	1.80	14/05/2021
Legal & General UK Property Feeder Fund F (Dis)	56.03	59.51	1.90	14/05/2021
Legal & General UK Property Feeder Fund R (Acc)	79.78	84.74	1.50	14/05/2021
Legal & General UK Property Feeder Fund R (Dis)	53.70	57.04	1.50	14/05/2021
Legal & General UK Property Fund F (Acc)	86.07	91.42	1.90	14/05/2021
Legal & General UK Property Fund F (Dis)	56.05	59.53	1.90	14/05/2021
Legal & General UK Property Fund R (Acc)	79.80	84.76	1.60	14/05/2021
Legal & General UK Property Fund R (Dis)	53.72	57.06	1.60	14/05/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Cash Range
Legal & General Cash Trust R (Acc)	94.75	94.75	0.00	14/05/2021