| 29th May 2025 9:44 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th May 2025 5:33 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th May 2025 10:39 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th May 2025 5:38 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th May 2025 10:01 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd May 2025 5:42 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd May 2025 10:00 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd May 2025 5:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd May 2025 9:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st May 2025 5:42 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st May 2025 10:53 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th May 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th May 2025 9:56 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th May 2025 5:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th May 2025 10:27 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th May 2025 5:57 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th May 2025 9:47 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th May 2025 7:00 am | RNS | Result of Meeting | 
                                                                            
                                            | 15th May 2025 5:46 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th May 2025 10:22 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th May 2025 5:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th May 2025 10:41 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th May 2025 6:24 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th May 2025 9:45 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th May 2025 5:18 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th May 2025 10:26 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th May 2025 5:22 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th May 2025 10:20 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th May 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th May 2025 10:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th May 2025 5:39 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th May 2025 9:50 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th May 2025 5:45 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th May 2025 10:05 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd May 2025 5:56 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd May 2025 11:09 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st May 2025 5:38 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st May 2025 10:43 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th Apr 2025 5:22 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Apr 2025 5:21 pm | RNS | Total Voting Rights |