| 3rd Apr 2025 11:26 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Apr 2025 9:08 am | 
                                            RNS | 
                                            Quarterly dislcosure | 
                                        
                                                                            
                                            | 2nd Apr 2025 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Apr 2025 11:17 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Apr 2025 5:17 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 1st Apr 2025 9:53 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Mar 2025 5:18 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 31st Mar 2025 2:46 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 31st Mar 2025 12:42 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Mar 2025 5:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Mar 2025 12:32 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Mar 2025 12:36 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Mar 2025 5:20 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Mar 2025 12:29 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Mar 2025 7:00 am | 
                                            RNS | 
                                            Annual Financial Report | 
                                        
                                                                            
                                            | 25th Mar 2025 12:13 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Mar 2025 1:13 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 24th Mar 2025 12:21 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Mar 2025 8:53 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 21st Mar 2025 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Mar 2025 12:52 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Mar 2025 11:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Mar 2025 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Mar 2025 1:11 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Mar 2025 5:15 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Mar 2025 12:14 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Mar 2025 2:41 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 17th Mar 2025 12:25 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Mar 2025 5:19 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Mar 2025 12:44 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Mar 2025 12:21 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Mar 2025 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Mar 2025 2:56 pm | 
                                            RNS | 
                                            Portfolio Disclosures | 
                                        
                                                                            
                                            | 12th Mar 2025 12:52 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Mar 2025 8:54 am | 
                                            RNS | 
                                            Management Team Changes | 
                                        
                                                                            
                                            | 11th Mar 2025 5:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Mar 2025 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Mar 2025 1:39 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 10th Mar 2025 1:19 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Mar 2025 5:20 pm | 
                                            RNS | 
                                            Transaction in Own Shares |