| 11th Sep 2025 11:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Sep 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Sep 2025 10:56 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Sep 2025 5:21 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Sep 2025 10:46 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Sep 2025 7:12 am | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Sep 2025 10:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Sep 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Sep 2025 4:20 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 5th Sep 2025 10:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Sep 2025 4:58 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Sep 2025 11:01 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Sep 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Sep 2025 11:05 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Sep 2025 5:32 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Sep 2025 11:05 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Sep 2025 5:20 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st Sep 2025 11:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Sep 2025 9:32 am | RNS | Total Voting Rights | 
                                                                            
                                            | 29th Aug 2025 5:21 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th Aug 2025 10:47 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Aug 2025 5:40 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 28th Aug 2025 5:39 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Aug 2025 9:41 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Aug 2025 5:13 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Aug 2025 10:24 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Aug 2025 5:18 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Aug 2025 10:33 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Aug 2025 5:19 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Aug 2025 8:48 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Aug 2025 5:24 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st Aug 2025 9:06 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Aug 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Aug 2025 9:49 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Aug 2025 5:17 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th Aug 2025 10:37 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Aug 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 18th Aug 2025 9:53 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Aug 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Aug 2025 10:39 am | PRN | Net Asset Value(s) |