| 8th May 2025 5:22 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th May 2025 3:00 pm | 
                                            RNS | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 8th May 2025 12:38 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th May 2025 5:19 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th May 2025 12:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th May 2025 10:59 am | 
                                            RNS | 
                                            Month End Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th May 2025 5:24 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th May 2025 12:54 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 6th May 2025 11:12 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd May 2025 12:32 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st May 2025 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 1st May 2025 10:32 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Apr 2025 12:38 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Apr 2025 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Apr 2025 1:20 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Apr 2025 3:04 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 28th Apr 2025 12:47 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Apr 2025 1:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Apr 2025 12:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Apr 2025 12:47 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Apr 2025 3:51 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 22nd Apr 2025 12:59 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Apr 2025 12:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Apr 2025 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Apr 2025 5:12 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Apr 2025 3:09 pm | 
                                            RNS | 
                                            First Interim Dividend | 
                                        
                                                                            
                                            | 15th Apr 2025 12:43 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Apr 2025 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Apr 2025 12:57 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Apr 2025 5:24 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Apr 2025 2:29 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 9th Apr 2025 12:38 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Apr 2025 12:22 pm | 
                                            RNS | 
                                            Doc re. Annual Report | 
                                        
                                                                            
                                            | 8th Apr 2025 12:50 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Apr 2025 2:20 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 7th Apr 2025 1:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Apr 2025 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Apr 2025 2:26 pm | 
                                            RNS | 
                                            Month End Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Apr 2025 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Apr 2025 5:16 pm | 
                                            RNS | 
                                            Transaction in Own Shares |