| 30th Apr 2025 9:30 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Apr 2025 5:27 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th Apr 2025 9:53 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Apr 2025 5:21 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Apr 2025 10:02 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Apr 2025 7:00 am | RNS | Notice of GM | 
                                                                            
                                            | 25th Apr 2025 5:38 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Apr 2025 10:42 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Apr 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Apr 2025 9:30 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Apr 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Apr 2025 4:23 pm | RNS | Result of AGM | 
                                                                            
                                            | 23rd Apr 2025 9:19 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Apr 2025 6:07 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Apr 2025 9:08 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Apr 2025 5:37 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Apr 2025 10:58 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Apr 2025 5:40 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Apr 2025 10:56 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Apr 2025 5:03 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Apr 2025 10:16 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Apr 2025 10:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Apr 2025 5:19 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Apr 2025 10:41 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Apr 2025 5:39 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Apr 2025 10:02 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Apr 2025 5:27 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Apr 2025 10:42 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Apr 2025 5:19 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Apr 2025 10:48 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Apr 2025 6:18 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Apr 2025 11:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Apr 2025 6:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Apr 2025 11:48 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Apr 2025 5:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Apr 2025 10:52 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Apr 2025 5:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Apr 2025 11:13 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Apr 2025 5:35 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st Apr 2025 11:12 am | PRN | Net Asset Value(s) |