| 3rd Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Oct 2025 11:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Oct 2025 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Oct 2025 11:07 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st Oct 2025 11:30 am | RNS | Total Voting Rights | 
                                                                            
                                            | 1st Oct 2025 11:17 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th Sep 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Sep 2025 11:15 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Sep 2025 5:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th Sep 2025 10:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Sep 2025 5:23 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Sep 2025 2:53 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 26th Sep 2025 10:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Sep 2025 9:37 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 25th Sep 2025 5:11 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Sep 2025 10:33 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Sep 2025 5:23 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Sep 2025 10:28 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Sep 2025 5:26 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Sep 2025 10:11 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Sep 2025 10:51 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Sep 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th Sep 2025 10:25 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Sep 2025 5:15 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 18th Sep 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 18th Sep 2025 10:22 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Sep 2025 5:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Sep 2025 10:39 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Sep 2025 7:08 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 16th Sep 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Sep 2025 10:45 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Sep 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Sep 2025 10:22 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Sep 2025 5:45 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 12th Sep 2025 5:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Sep 2025 9:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Sep 2025 5:15 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 11th Sep 2025 5:15 pm | RNS | Transaction in Own Shares |