| 24th Jun 2025 5:35 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Jun 2025 9:11 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Jun 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Jun 2025 10:30 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Jun 2025 5:32 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Jun 2025 4:54 pm | PRN | Correction : Net Asset Value(s) | 
                                                                            
                                            | 20th Jun 2025 10:46 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Jun 2025 9:58 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Jun 2025 5:34 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 18th Jun 2025 10:31 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Jun 2025 5:11 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Jun 2025 9:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Jun 2025 5:01 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Jun 2025 10:25 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Jun 2025 6:03 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Jun 2025 10:00 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Jun 2025 5:28 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Jun 2025 9:50 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Jun 2025 5:33 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Jun 2025 10:14 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Jun 2025 5:41 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Jun 2025 5:30 pm | RNS | Statement re Capital Reduction | 
                                                                            
                                            | 10th Jun 2025 3:49 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 10th Jun 2025 10:41 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Jun 2025 5:13 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Jun 2025 10:16 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Jun 2025 5:57 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Jun 2025 9:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Jun 2025 5:01 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Jun 2025 10:18 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Jun 2025 5:19 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Jun 2025 10:53 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Jun 2025 5:44 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Jun 2025 10:06 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jun 2025 5:31 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Jun 2025 10:01 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jun 2025 7:00 am | RNS | Total Voting Rights | 
                                                                            
                                            | 30th May 2025 5:34 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th May 2025 10:31 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th May 2025 5:33 pm | RNS | Transaction in Own Shares |