| 30th Oct 2025 10:33 am | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Oct 2025 2:45 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2025 3:57 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Oct 2025 1:39 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Oct 2025 4:26 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Oct 2025 7:01 am | RNS | Dividend Declaration | 
                                                                            
                                            | 9th Oct 2025 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 1st Oct 2025 5:00 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Sep 2025 2:02 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2025 10:54 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Sep 2025 4:27 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Sep 2025 11:43 am | RNS | Compliance with Market Abuse Regulation | 
                                                                            
                                            | 8th Sep 2025 1:12 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Sep 2025 10:56 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Aug 2025 2:13 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 19th Aug 2025 2:36 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 15th Aug 2025 4:11 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Aug 2025 5:57 pm | RNS | Results of Requisitioned General Meeting | 
                                                                            
                                            | 13th Aug 2025 11:48 am | RNS | Results of Requisitioned General Meeting | 
                                                                            
                                            | 11th Aug 2025 12:09 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Aug 2025 4:40 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Aug 2025 1:03 pm | RNS | Deadline Approaching to Vote at General Meetings | 
                                                                            
                                            | 1st Aug 2025 7:00 am | RNS | ISS recommends vote "AGAINST" Requisition | 
                                                                            
                                            | 28th Jul 2025 10:16 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Jul 2025 10:54 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Jul 2025 7:00 am | RNS | Circular & Notice of Requisitioned General Meeting | 
                                                                            
                                            | 14th Jul 2025 11:50 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Jul 2025 7:00 am | RNS | Initial Response by Board to Requisition Request | 
                                                                            
                                            | 7th Jul 2025 9:21 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jul 2025 10:25 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Jul 2025 3:30 pm | RNS | Total Voting Rights | 
                                                                            
                                            | 1st Jul 2025 7:00 am | RNS | Receipt of Requisition Request | 
                                                                            
                                            | 20th Jun 2025 5:05 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Jun 2025 4:39 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Jun 2025 3:24 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Jun 2025 4:58 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Jun 2025 9:45 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jun 2025 11:14 am | RNS | Total Voting Rights | 
                                                                            
                                            | 29th May 2025 4:40 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd May 2025 4:24 pm | RNS | Net Asset Value(s) |