| 15th Apr 2025 4:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Apr 2025 1:07 pm | RNS | Change of Name | 
                                                                            
                                            | 15th Apr 2025 8:52 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Apr 2025 9:30 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th Apr 2025 4:54 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Apr 2025 9:46 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Apr 2025 4:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Apr 2025 9:29 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Apr 2025 4:59 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Apr 2025 9:35 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Apr 2025 4:57 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Apr 2025 8:41 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Apr 2025 5:16 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Apr 2025 10:33 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Apr 2025 4:53 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Apr 2025 9:52 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Apr 2025 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Apr 2025 9:19 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Apr 2025 4:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Apr 2025 8:14 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Apr 2025 4:53 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st Apr 2025 9:10 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Apr 2025 8:55 am | RNS | Total Voting Rights | 
                                                                            
                                            | 31st Mar 2025 4:47 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 31st Mar 2025 9:23 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Mar 2025 8:45 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Mar 2025 4:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Mar 2025 11:10 am | RNS | Dividend Declaration | 
                                                                            
                                            | 27th Mar 2025 8:07 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Mar 2025 4:51 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Mar 2025 8:57 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Mar 2025 4:47 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Mar 2025 10:45 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Mar 2025 4:56 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Mar 2025 8:52 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Mar 2025 9:20 am | RNS | MAR Article 19 Paragraph 11 | 
                                                                            
                                            | 21st Mar 2025 8:08 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Mar 2025 5:12 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Mar 2025 8:26 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 19th Mar 2025 4:49 pm | RNS | Transaction in Own Shares |