| 21st Nov 2023 9:55 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 20th Nov 2023 12:36 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 20th Nov 2023 11:23 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Nov 2023 5:15 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Nov 2023 10:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Nov 2023 10:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Nov 2023 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Nov 2023 10:34 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2023 12:16 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 13th Nov 2023 11:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2023 11:05 am | 
                                            RNS | 
                                            Ten largest Investments | 
                                        
                                                                            
                                            | 10th Nov 2023 10:15 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 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) |