| 29th Oct 2019 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Oct 2019 1:03 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 28th Oct 2019 11:43 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Oct 2019 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2019 5:05 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Oct 2019 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Oct 2019 11:35 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Oct 2019 4:49 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd Oct 2019 11:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Oct 2019 4:34 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Oct 2019 1:10 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 21st Oct 2019 11:52 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Oct 2019 11:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Oct 2019 5:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Oct 2019 11:04 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Oct 2019 11:29 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Oct 2019 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Oct 2019 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Oct 2019 12:28 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 14th Oct 2019 11:44 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Oct 2019 4:23 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Oct 2019 11:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Oct 2019 3:36 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 10th Oct 2019 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Oct 2019 5:22 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Oct 2019 11:09 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Oct 2019 4:42 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th Oct 2019 10:56 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Oct 2019 12:09 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 7th Oct 2019 11:39 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Oct 2019 12:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Oct 2019 11:38 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Oct 2019 4:50 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Oct 2019 11:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Oct 2019 11:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Sep 2019 5:30 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Sep 2019 12:35 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 30th Sep 2019 12:03 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Sep 2019 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Sep 2019 12:03 pm | 
                                            RNS | 
                                            Net Asset Value(s) |