| 1st Aug 2023 7:00 am | RNS | Half year results for the 6 months ended 30.06.23 | 
                                                                            
                                            | 23rd May 2023 4:03 pm | RNS | Dividend Declaration - REPLACEMENT | 
                                                                            
                                            | 18th May 2023 4:08 pm | RNS | Dividend Declaration | 
                                                                            
                                            | 18th May 2023 4:03 pm | RNS | Result of AGM | 
                                                                            
                                            | 5th May 2023 7:00 am | RNS | Statement re Notice to shareholders | 
                                                                            
                                            | 28th Apr 2023 7:00 am | RNS | First Quarter 2023 Update | 
                                                                            
                                            | 24th Apr 2023 2:42 pm | RNS | Notice of AGM | 
                                                                            
                                            | 24th Apr 2023 2:37 pm | RNS | Notice of AGM | 
                                                                            
                                            | 14th Apr 2023 10:47 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 22nd Mar 2023 3:04 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 20th Mar 2023 7:00 am | RNS | Final Results fo rthe Year Ended 31 December 2022 | 
                                                                            
                                            | 7th Feb 2023 7:00 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Nov 2022 3:54 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 28th Oct 2022 7:00 am | RNS | Third Quarter 2022 Update | 
                                                                            
                                            | 2nd Aug 2022 7:09 am | RNS | Half year Report and Dividend declaration | 
                                                                            
                                            | 19th May 2022 3:42 pm | RNS | Dividend Declaration | 
                                                                            
                                            | 18th May 2022 4:27 pm | RNS | Result of AGM | 
                                                                            
                                            | 27th Apr 2022 7:00 am | RNS | First Quarter 2022 Update | 
                                                                            
                                            | 22nd Apr 2022 7:00 am | RNS | Notice of Annual General Meeting 2022 | 
                                                                            
                                            | 10th Mar 2022 7:00 am | RNS | Final Results for the Year Ended 31 December 2021 | 
                                                                            
                                            | 31st Jan 2022 7:00 am | RNS | NAV Estimate as at 31 December 2021 | 
                                                                            
                                            | 15th Dec 2021 4:41 pm | RNS | Second Price Monitoring Extn | 
                                                                            
                                            | 15th Dec 2021 4:36 pm | RNS | Price Monitoring Extension | 
                                                                            
                                            | 23rd Nov 2021 7:00 am | RNS | Portfolio Update | 
                                                                            
                                            | 12th Nov 2021 12:34 pm | RNS | Portfolio Update | 
                                                                            
                                            | 22nd Oct 2021 7:00 am | RNS | Third Quarter 2021 Update | 
                                                                            
                                            | 23rd Sep 2021 12:16 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 4th Aug 2021 7:00 am | RNS | Dividend Declaration | 
                                                                            
                                            | 3rd Aug 2021 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 8th Jul 2021 10:16 am | RNS | Change of Registered Office | 
                                                                            
                                            | 18th May 2021 4:36 pm | RNS | Price Monitoring Extension | 
                                                                            
                                            | 13th May 2021 3:32 pm | RNS | Final Dividend for the year ended 31 December 2020 | 
                                                                            
                                            | 12th May 2021 4:20 pm | RNS | Result of AGM | 
                                                                            
                                            | 29th Apr 2021 7:00 am | RNS | First Quarter 2021 Update | 
                                                                            
                                            | 9th Apr 2021 7:00 am | RNS | Annual Financial Report | 
                                                                            
                                            | 31st Mar 2021 4:41 pm | RNS | Second Price Monitoring Extn | 
                                                                            
                                            | 31st Mar 2021 4:35 pm | RNS | Price Monitoring Extension | 
                                                                            
                                            | 12th Mar 2021 7:09 am | RNS | Final Results for the Year Ended 31 December 2020 | 
                                                                            
                                            | 2nd Mar 2021 4:41 pm | RNS | Second Price Monitoring Extn | 
                                                                            
                                            | 2nd Mar 2021 4:36 pm | RNS | Price Monitoring Extension |