| 30th Oct 2025 1:35 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Oct 2025 1:38 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Oct 2025 12:14 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2025 12:07 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Oct 2025 12:42 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd Oct 2025 2:09 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2025 3:47 pm | RNS | Monthly Investor Report September 2025 | 
                                                                            
                                            | 22nd Oct 2025 2:01 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Oct 2025 12:14 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2025 1:03 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th Oct 2025 11:51 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Oct 2025 1:44 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Oct 2025 1:26 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Oct 2025 12:32 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Oct 2025 1:54 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Oct 2025 1:48 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Oct 2025 12:49 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Oct 2025 3:31 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Oct 2025 2:43 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Oct 2025 1:04 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Oct 2025 1:22 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Oct 2025 1:43 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2025 3:52 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 30th Sep 2025 3:54 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Sep 2025 3:06 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Sep 2025 3:28 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Sep 2025 4:07 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Sep 2025 3:09 pm | RNS | Monthly Investor Report - August 2025 | 
                                                                            
                                            | 24th Sep 2025 3:02 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd Sep 2025 2:45 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd Sep 2025 7:00 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 22nd Sep 2025 2:24 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 19th Sep 2025 1:11 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Sep 2025 12:46 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th Sep 2025 3:31 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Sep 2025 1:42 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Sep 2025 4:48 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Sep 2025 4:47 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Sep 2025 7:00 am | RNS | Interim Report and Financial Statements | 
                                                                            
                                            | 11th Sep 2025 3:14 pm | RNS | Net Asset Value(s) |