| 9th Nov 2023 11:01 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Nov 2023 10:30 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Nov 2023 10:17 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Nov 2023 1:02 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 6th Nov 2023 12:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Nov 2023 10:43 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Nov 2023 11:11 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Nov 2023 12:49 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Nov 2023 10:41 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Oct 2023 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Oct 2023 1:56 pm | 
                                            RNS | 
                                            Gearing announcement | 
                                        
                                                                            
                                            | 30th Oct 2023 12:24 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Oct 2023 5:20 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Oct 2023 11:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Oct 2023 10:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Oct 2023 11:11 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2023 11:01 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Oct 2023 11:46 am | 
                                            RNS | 
                                            Gearing announcement | 
                                        
                                                                            
                                            | 23rd Oct 2023 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Oct 2023 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Oct 2023 1:52 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Oct 2023 10:53 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Oct 2023 5:12 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Oct 2023 11:03 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Oct 2023 11:16 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Oct 2023 12:46 pm | 
                                            RNS | 
                                            Gearing announcement | 
                                        
                                                                            
                                            | 16th Oct 2023 10:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Oct 2023 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Oct 2023 4:06 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 12th Oct 2023 11:09 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Oct 2023 11:07 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Oct 2023 5:04 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Oct 2023 11:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Oct 2023 5:33 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Oct 2023 12:54 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 9th Oct 2023 11:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Oct 2023 5:23 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Oct 2023 11:43 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Oct 2023 10:56 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Oct 2023 11:44 am | 
                                            RNS | 
                                            Net Asset Value(s) |