| 19th Jun 2023 4:43 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th Jun 2023 10:29 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Jun 2023 5:12 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Jun 2023 10:45 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Jun 2023 4:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 15th Jun 2023 10:38 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Jun 2023 10:48 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Jun 2023 4:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Jun 2023 11:11 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Jun 2023 10:52 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Jun 2023 4:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 9th Jun 2023 12:02 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Jun 2023 10:09 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Jun 2023 4:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Jun 2023 11:34 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Jun 2023 10:13 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 5th Jun 2023 4:44 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Jun 2023 11:16 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jun 2023 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Jun 2023 11:50 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Jun 2023 11:56 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Jun 2023 9:49 am | RNS | Total Voting Rights | 
                                                                            
                                            | 31st May 2023 11:46 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 30th May 2023 11:06 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th May 2023 4:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th May 2023 12:09 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th May 2023 4:58 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th May 2023 10:54 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th May 2023 5:12 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th May 2023 10:53 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd May 2023 11:22 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd May 2023 10:30 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 19th May 2023 11:11 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th May 2023 4:55 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 18th May 2023 9:58 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th May 2023 10:21 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th May 2023 10:42 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th May 2023 10:41 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th May 2023 4:16 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th May 2023 10:17 am | RNS | Net Asset Value(s) |