| 16th Apr 2024 10:35 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Apr 2024 4:46 pm | RNS | Portfolio Update | 
                                                                            
                                            | 15th Apr 2024 11:38 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Apr 2024 4:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Apr 2024 10:59 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th Apr 2024 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Apr 2024 10:27 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Apr 2024 10:24 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Apr 2024 5:04 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Apr 2024 11:05 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Apr 2024 4:42 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Apr 2024 11:19 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 5th Apr 2024 10:25 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Apr 2024 11:00 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Apr 2024 4:46 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 3rd Apr 2024 4:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Apr 2024 10:34 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Apr 2024 11:10 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Mar 2024 5:14 pm | RNS | Total Voting Rights | 
                                                                            
                                            | 28th Mar 2024 4:50 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Mar 2024 11:14 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Mar 2024 5:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Mar 2024 10:56 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Mar 2024 5:13 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Mar 2024 11:27 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Mar 2024 4:31 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Mar 2024 11:19 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Mar 2024 4:54 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Mar 2024 10:29 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Mar 2024 10:20 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Mar 2024 4:39 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Mar 2024 10:35 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 19th Mar 2024 4:22 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 19th Mar 2024 10:40 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Mar 2024 4:39 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 18th Mar 2024 10:42 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Mar 2024 10:34 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Mar 2024 5:07 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 14th Mar 2024 10:36 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Mar 2024 4:59 pm | RNS | Transaction in Own Shares |