| 9th Jun 2025 5:15 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Jun 2025 2:47 pm | 
                                            RNS | 
                                            Gearing Disclosures | 
                                        
                                                                            
                                            | 9th Jun 2025 12:32 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Jun 2025 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Jun 2025 12:53 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Jun 2025 1:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Jun 2025 11:17 am | 
                                            RNS | 
                                            Month End Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Jun 2025 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Jun 2025 12:28 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Jun 2025 5:08 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Jun 2025 12:55 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Jun 2025 2:47 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 2nd Jun 2025 10:23 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 2nd Jun 2025 7:00 am | 
                                            RNS | 
                                            Change of Company Name | 
                                        
                                                                            
                                            | 30th May 2025 12:49 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th May 2025 12:53 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th May 2025 5:23 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th May 2025 12:44 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th May 2025 12:42 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 27th May 2025 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd May 2025 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd May 2025 1:17 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd May 2025 5:08 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd May 2025 12:58 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st May 2025 5:13 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st May 2025 12:51 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th May 2025 5:29 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th May 2025 12:13 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th May 2025 5:26 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th May 2025 3:22 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 19th May 2025 1:24 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th May 2025 12:29 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th May 2025 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th May 2025 12:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th May 2025 1:58 pm | 
                                            RNS | 
                                            Portfolio disclosure | 
                                        
                                                                            
                                            | 13th May 2025 12:31 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th May 2025 5:42 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 12th May 2025 1:18 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th May 2025 5:24 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th May 2025 1:02 pm | 
                                            RNS | 
                                            Net Asset Value(s) |