| 2nd Sep 2024 2:01 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 2nd Sep 2024 12:09 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Aug 2024 11:27 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Aug 2024 10:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Aug 2024 11:07 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Aug 2024 10:15 am | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 27th Aug 2024 1:01 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 27th Aug 2024 11:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Aug 2024 10:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Aug 2024 10:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Aug 2024 10:23 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Aug 2024 10:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Aug 2024 11:48 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 19th Aug 2024 11:05 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Aug 2024 10:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Aug 2024 11:12 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Aug 2024 11:05 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Aug 2024 10:30 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Aug 2024 3:21 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 12th Aug 2024 1:48 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 12th Aug 2024 10:50 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 12th Aug 2024 10:32 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Aug 2024 10:45 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Aug 2024 10:29 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Aug 2024 10:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Aug 2024 10:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Aug 2024 11:56 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 5th Aug 2024 11:05 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Aug 2024 11:11 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Aug 2024 1:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Aug 2024 11:47 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Jul 2024 10:15 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 31st Jul 2024 7:00 am | 
                                            RNS | 
                                            Proposed Combination with JFJ | 
                                        
                                                                            
                                            | 30th Jul 2024 4:52 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Jul 2024 10:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Jul 2024 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Jul 2024 12:12 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 29th Jul 2024 10:53 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Jul 2024 10:53 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Jul 2024 4:59 pm | 
                                            RNS | 
                                            Transaction in Own Shares |