| 11th May 2023 4:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th May 2023 10:43 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th May 2023 4:42 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th May 2023 11:02 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th May 2023 10:21 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 5th May 2023 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th May 2023 10:18 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th May 2023 10:20 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th May 2023 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 3rd May 2023 11:48 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd May 2023 4:37 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd May 2023 12:15 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd May 2023 9:05 am | RNS | Total Voting Rights | 
                                                                            
                                            | 28th Apr 2023 11:23 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Apr 2023 4:41 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 27th Apr 2023 10:28 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Apr 2023 10:19 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Apr 2023 4:55 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Apr 2023 11:17 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Apr 2023 4:44 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Apr 2023 11:48 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Apr 2023 12:01 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Apr 2023 5:13 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Apr 2023 11:00 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 19th Apr 2023 4:31 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th Apr 2023 10:15 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Apr 2023 11:00 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th Apr 2023 5:16 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Apr 2023 10:15 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Apr 2023 4:48 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Apr 2023 10:27 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Apr 2023 10:19 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Apr 2023 4:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 12th Apr 2023 12:24 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th Apr 2023 5:00 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Apr 2023 12:09 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Apr 2023 4:31 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 6th Apr 2023 11:21 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 5th Apr 2023 11:11 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Apr 2023 11:43 am | RNS | Net Asset Value(s) |