| 3rd Apr 2023 4:41 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 3rd Apr 2023 12:48 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Apr 2023 9:18 am | RNS | Total Voting Rights | 
                                                                            
                                            | 31st Mar 2023 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 31st Mar 2023 12:01 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 30th Mar 2023 11:27 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Mar 2023 4:33 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 29th Mar 2023 10:57 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Mar 2023 4:44 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 28th Mar 2023 10:43 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Mar 2023 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Mar 2023 12:08 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Mar 2023 5:01 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Mar 2023 10:29 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd Mar 2023 11:33 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Mar 2023 4:32 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 22nd Mar 2023 10:34 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Mar 2023 11:03 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Mar 2023 4:32 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Mar 2023 10:15 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Mar 2023 10:07 am | RNS | Dividend Declaration | 
                                                                            
                                            | 17th Mar 2023 11:16 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Mar 2023 4:53 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Mar 2023 11:13 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Mar 2023 5:02 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Mar 2023 11:51 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Mar 2023 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Mar 2023 11:47 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Mar 2023 4:54 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Mar 2023 10:08 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Mar 2023 4:42 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Mar 2023 12:33 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Mar 2023 4:41 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Mar 2023 10:51 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Mar 2023 4:41 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Mar 2023 11:59 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Mar 2023 10:26 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Mar 2023 4:59 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Mar 2023 10:22 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Mar 2023 11:08 am | RNS | Net Asset Value(s) |