| 3rd Nov 2025 1:18 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Nov 2025 10:28 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Oct 2025 12:24 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 31st Oct 2025 9:28 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 30th Oct 2025 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Oct 2025 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Oct 2025 11:45 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Oct 2025 11:30 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Oct 2025 12:13 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2025 12:28 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2025 9:39 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 23rd Oct 2025 11:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Oct 2025 10:25 am | 
                                            RNS | 
                                            Directorate Change | 
                                        
                                                                            
                                            | 22nd Oct 2025 11:56 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Oct 2025 4:58 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Oct 2025 12:39 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Oct 2025 12:18 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Oct 2025 12:25 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Oct 2025 12:15 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Oct 2025 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Oct 2025 4:59 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Oct 2025 11:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Oct 2025 11:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Oct 2025 4:49 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Oct 2025 11:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Oct 2025 4:48 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Oct 2025 12:15 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Oct 2025 11:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Oct 2025 12:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Oct 2025 12:27 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Oct 2025 11:58 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Oct 2025 1:44 pm | 
                                            RNS | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 2nd Oct 2025 12:18 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Oct 2025 3:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Oct 2025 10:00 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Sep 2025 11:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Sep 2025 4:56 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Sep 2025 11:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Sep 2025 12:28 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Sep 2025 11:46 am | 
                                            RNS | 
                                            Net Asset Value(s) |