| 29th Nov 2019 4:44 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Nov 2019 12:14 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Nov 2019 5:24 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Nov 2019 11:13 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Nov 2019 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Nov 2019 11:56 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Nov 2019 4:46 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Nov 2019 11:56 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Nov 2019 5:08 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 25th Nov 2019 11:56 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 25th Nov 2019 11:29 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Nov 2019 10:18 am | 
                                            RNS | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 22nd Nov 2019 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Nov 2019 11:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Nov 2019 11:44 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Nov 2019 11:29 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Nov 2019 11:57 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 18th Nov 2019 11:25 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Nov 2019 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Nov 2019 3:07 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 14th Nov 2019 11:03 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2019 10:53 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2019 9:23 am | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 12th Nov 2019 10:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Nov 2019 5:27 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Nov 2019 12:13 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 11th Nov 2019 11:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Nov 2019 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Nov 2019 11:20 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Nov 2019 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Nov 2019 5:13 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Nov 2019 10:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Nov 2019 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Nov 2019 12:36 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 4th Nov 2019 12:17 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Nov 2019 11:48 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 31st Oct 2019 5:24 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Oct 2019 11:07 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Oct 2019 5:04 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Oct 2019 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) |