| 14th Jun 2024 10:43 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Jun 2024 10:46 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Jun 2024 4:51 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Jun 2024 10:50 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th Jun 2024 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Jun 2024 10:39 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Jun 2024 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Jun 2024 10:42 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Jun 2024 5:04 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 7th Jun 2024 10:48 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Jun 2024 4:59 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Jun 2024 10:13 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 5th Jun 2024 4:34 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Jun 2024 10:53 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Jun 2024 5:26 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Jun 2024 10:44 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Jun 2024 4:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Jun 2024 11:07 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 31st May 2024 5:07 pm | RNS | Total Voting Rights | 
                                                                            
                                            | 31st May 2024 4:43 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 31st May 2024 10:28 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 30th May 2024 4:37 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th May 2024 10:44 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th May 2024 5:04 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th May 2024 10:08 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th May 2024 4:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th May 2024 10:53 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th May 2024 4:13 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th May 2024 11:45 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd May 2024 5:22 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd May 2024 10:52 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd May 2024 10:57 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st May 2024 5:08 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st May 2024 5:07 pm | RNS | Results analysis from Kepler Trust Intelligence | 
                                                                            
                                            | 21st May 2024 10:51 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st May 2024 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 20th May 2024 10:41 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th May 2024 11:40 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th May 2024 5:02 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th May 2024 10:58 am | RNS | Net Asset Value(s) |