| 6th Mar 2025 7:00 am | RNS | Annual Financial Report | 
                                                                            
                                            | 5th Mar 2025 5:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Mar 2025 10:51 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Mar 2025 5:33 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Mar 2025 10:15 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Mar 2025 5:14 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Mar 2025 10:51 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Mar 2025 7:00 am | RNS | Total Voting Rights | 
                                                                            
                                            | 28th Feb 2025 5:11 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Feb 2025 11:00 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Feb 2025 5:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Feb 2025 11:11 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Feb 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Feb 2025 10:53 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Feb 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Feb 2025 10:10 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Feb 2025 5:59 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Feb 2025 11:05 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Feb 2025 5:16 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st Feb 2025 10:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Feb 2025 5:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Feb 2025 10:44 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Feb 2025 5:28 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th Feb 2025 10:38 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Feb 2025 5:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 18th Feb 2025 10:48 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Feb 2025 5:32 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Feb 2025 10:53 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Feb 2025 5:18 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Feb 2025 10:31 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Feb 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Feb 2025 11:02 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Feb 2025 5:37 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Feb 2025 10:28 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Feb 2025 5:31 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Feb 2025 10:36 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Feb 2025 5:24 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Feb 2025 11:10 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Feb 2025 5:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Feb 2025 10:39 am | PRN | Net Asset Value(s) |