| 15th Apr 2024 4:54 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Apr 2024 11:39 am | 
                                            RNS | 
                                            Gearing Anouncement | 
                                        
                                                                            
                                            | 15th Apr 2024 10:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Apr 2024 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Apr 2024 10:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Apr 2024 5:03 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Apr 2024 3:40 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 11th Apr 2024 3:24 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 11th Apr 2024 10:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Apr 2024 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Apr 2024 10:35 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Apr 2024 11:56 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 8th Apr 2024 10:31 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Apr 2024 10:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Apr 2024 10:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Apr 2024 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Apr 2024 5:27 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Apr 2024 4:07 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 2nd Apr 2024 2:45 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 2nd Apr 2024 1:40 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Apr 2024 7:00 am | 
                                            RNS | 
                                            Closed Period Notification | 
                                        
                                                                            
                                            | 28th Mar 2024 3:48 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 28th Mar 2024 2:22 pm | 
                                            RNS | 
                                            Change of Portfolio Manager | 
                                        
                                                                            
                                            | 28th Mar 2024 10:25 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Mar 2024 10:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Mar 2024 10:44 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Mar 2024 12:37 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 25th Mar 2024 11:02 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Mar 2024 11:10 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Mar 2024 10:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Mar 2024 10:35 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Mar 2024 10:27 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Mar 2024 11:46 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 18th Mar 2024 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Mar 2024 11:09 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Mar 2024 10:53 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Mar 2024 10:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Mar 2024 11:28 am | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 12th Mar 2024 11:11 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Mar 2024 11:47 am | 
                                            RNS | 
                                            Gearing Announcement |