| 10th Dec 2020 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Dec 2020 11:52 am | 
                                            RNS | 
                                            Conversion of CULS | 
                                        
                                                                            
                                            | 9th Dec 2020 11:06 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Dec 2020 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Dec 2020 12:10 pm | 
                                            RNS | 
                                            Gearing Disclosure | 
                                        
                                                                            
                                            | 7th Dec 2020 11:09 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Dec 2020 2:31 pm | 
                                            RNS | 
                                            Month End Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Dec 2020 11:13 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Dec 2020 12:39 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Dec 2020 1:16 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Dec 2020 12:15 pm | 
                                            RNS | 
                                            Directorate Appointment of Audit Committee Chair | 
                                        
                                                                            
                                            | 1st Dec 2020 12:08 pm | 
                                            RNS | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 1st Dec 2020 10:08 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Nov 2020 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Nov 2020 2:58 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 30th Nov 2020 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Nov 2020 4:59 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Nov 2020 4:30 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 27th Nov 2020 12:47 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Nov 2020 11:53 am | 
                                            RNS | 
                                            Directorate | 
                                        
                                                                            
                                            | 26th Nov 2020 5:27 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Nov 2020 12:22 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Nov 2020 12:53 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Nov 2020 12:42 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Nov 2020 1:23 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 23rd Nov 2020 12:50 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Nov 2020 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Nov 2020 11:05 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Nov 2020 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Nov 2020 11:04 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Nov 2020 5:10 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Nov 2020 4:08 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 18th Nov 2020 1:25 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Nov 2020 9:45 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Nov 2020 4:57 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th Nov 2020 1:29 pm | 
                                            RNS | 
                                            Gearing disclosure | 
                                        
                                                                            
                                            | 16th Nov 2020 1:14 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2020 12:24 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2020 12:00 pm | 
                                            RNS | 
                                            Portfolio disclosure | 
                                        
                                                                            
                                            | 12th Nov 2020 10:56 am | 
                                            RNS | 
                                            Net Asset Value(s) |