| 7th Mar 2025 12:52 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Mar 2025 3:02 pm | 
                                            RNS | 
                                            Month End Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Mar 2025 12:11 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Mar 2025 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Mar 2025 12:45 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Mar 2025 5:23 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Mar 2025 4:06 pm | 
                                            RNS | 
                                            Renewal of Revolving Credit Facility | 
                                        
                                                                            
                                            | 3rd Mar 2025 3:47 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 3rd Mar 2025 9:51 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 28th Feb 2025 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Feb 2025 1:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Feb 2025 5:21 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Feb 2025 11:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Feb 2025 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Feb 2025 12:28 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Feb 2025 5:25 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 25th Feb 2025 12:19 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Feb 2025 5:13 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Feb 2025 2:54 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 24th Feb 2025 12:58 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Feb 2025 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Feb 2025 12:15 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Feb 2025 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Feb 2025 12:05 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Feb 2025 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Feb 2025 12:56 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Feb 2025 12:44 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Feb 2025 5:25 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Feb 2025 12:59 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 17th Feb 2025 12:46 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Feb 2025 12:23 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Feb 2025 12:14 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Feb 2025 12:13 pm | 
                                            RNS | 
                                            Portfolio disclosure | 
                                        
                                                                            
                                            | 12th Feb 2025 12:34 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Feb 2025 5:20 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Feb 2025 12:21 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Feb 2025 5:21 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Feb 2025 3:15 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 10th Feb 2025 1:11 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Feb 2025 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) |