| 18th Oct 2024 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Oct 2024 12:08 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Oct 2024 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Oct 2024 12:05 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Oct 2024 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th Oct 2024 2:43 pm | 
                                            RNS | 
                                            Third Interim Dividend | 
                                        
                                                                            
                                            | 16th Oct 2024 11:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Oct 2024 5:13 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Oct 2024 11:48 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Oct 2024 5:15 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Oct 2024 1:25 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 14th Oct 2024 12:10 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Oct 2024 5:28 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Oct 2024 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Oct 2024 5:38 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Oct 2024 12:39 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Oct 2024 5:23 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Oct 2024 4:16 pm | 
                                            RNS | 
                                            Portfolio disclosure | 
                                        
                                                                            
                                            | 9th Oct 2024 12:29 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Oct 2024 5:22 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th Oct 2024 12:32 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Oct 2024 5:27 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Oct 2024 12:34 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 7th Oct 2024 12:17 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Oct 2024 5:05 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Oct 2024 1:47 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Oct 2024 11:09 am | 
                                            RNS | 
                                            Month End Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Oct 2024 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Oct 2024 11:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Oct 2024 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Oct 2024 3:56 pm | 
                                            RNS | 
                                            Quarterly Disclosure | 
                                        
                                                                            
                                            | 2nd Oct 2024 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Oct 2024 5:21 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 1st Oct 2024 10:08 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Sep 2024 5:05 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Sep 2024 12:41 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 30th Sep 2024 12:20 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Sep 2024 5:19 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Sep 2024 12:29 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Sep 2024 5:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares |