| 30th Oct 2025 10:28 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Oct 2025 10:38 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Oct 2025 10:39 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2025 3:48 pm | RNS | Gearing Announcement | 
                                                                            
                                            | 27th Oct 2025 10:58 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Oct 2025 11:51 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd Oct 2025 10:33 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2025 4:55 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Oct 2025 11:03 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Oct 2025 10:55 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2025 12:21 pm | RNS | Gearing Announcement | 
                                                                            
                                            | 20th Oct 2025 11:15 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th Oct 2025 11:34 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Oct 2025 10:52 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Oct 2025 11:43 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Oct 2025 5:13 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Oct 2025 11:37 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Oct 2025 9:22 am | RNS | Ten Largest Investments | 
                                                                            
                                            | 13th Oct 2025 5:14 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Oct 2025 1:55 pm | RNS | Gearing Announcement | 
                                                                            
                                            | 13th Oct 2025 11:43 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Oct 2025 5:11 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Oct 2025 11:42 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Oct 2025 5:24 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Oct 2025 11:57 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Oct 2025 5:23 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Oct 2025 11:12 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Oct 2025 11:11 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Oct 2025 11:59 am | RNS | Gearing announcement | 
                                                                            
                                            | 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Oct 2025 4:57 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Oct 2025 11:28 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Oct 2025 5:08 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2025 2:20 pm | RNS | Closed Period Notification | 
                                                                            
                                            | 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2025 10:35 am | RNS | Total Voting Rights | 
                                                                            
                                            | 30th Sep 2025 11:38 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Sep 2025 1:24 pm | RNS | Gearing Announcement | 
                                                                            
                                            | 29th Sep 2025 11:13 am | RNS | Net Asset Value(s) |