| 30th Oct 2025 5:10 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Oct 2025 10:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Oct 2025 6:18 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th Oct 2025 11:02 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Oct 2025 5:00 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 28th Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Oct 2025 10:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Oct 2025 11:07 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Oct 2025 10:51 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Oct 2025 11:02 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Oct 2025 10:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st Oct 2025 10:51 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Oct 2025 7:00 am | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Oct 2025 11:04 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Oct 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Oct 2025 11:05 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Oct 2025 10:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Oct 2025 10:57 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Oct 2025 10:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Oct 2025 11:09 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Oct 2025 10:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Oct 2025 5:15 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 9th Oct 2025 10:49 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Oct 2025 10:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Oct 2025 5:01 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Oct 2025 10:39 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Oct 2025 11:02 am | PRN | Net Asset Value(s) |