| 14th Aug 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Aug 2025 10:49 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Aug 2025 5:09 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Aug 2025 10:49 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Aug 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Aug 2025 10:57 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Aug 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Aug 2025 9:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Aug 2025 5:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Aug 2025 11:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Aug 2025 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Aug 2025 11:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Aug 2025 5:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Aug 2025 11:11 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Aug 2025 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 5th Aug 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Aug 2025 11:02 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Aug 2025 5:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Aug 2025 10:33 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Aug 2025 5:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st Aug 2025 10:43 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Aug 2025 7:00 am | RNS | Total Voting Rights | 
                                                                            
                                            | 31st Jul 2025 5:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 31st Jul 2025 5:30 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 31st Jul 2025 10:52 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th Jul 2025 5:21 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Jul 2025 10:51 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Jul 2025 5:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th Jul 2025 9:49 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Jul 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Jul 2025 10:00 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Jul 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Jul 2025 11:04 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Jul 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Jul 2025 10:09 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Jul 2025 5:43 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Jul 2025 11:01 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Jul 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Jul 2025 10:12 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Jul 2025 5:34 pm | RNS | Transaction in Own Shares |