| 29th Apr 2019 1:31 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 29th Apr 2019 11:07 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Apr 2019 5:18 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Apr 2019 11:12 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Apr 2019 5:16 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Apr 2019 5:25 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Apr 2019 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Apr 2019 12:30 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 23rd Apr 2019 11:39 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Apr 2019 4:59 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Apr 2019 11:15 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Apr 2019 5:21 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Apr 2019 11:14 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Apr 2019 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th Apr 2019 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Apr 2019 5:22 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Apr 2019 11:42 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 15th Apr 2019 11:04 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Apr 2019 5:16 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Apr 2019 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Apr 2019 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Apr 2019 11:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Apr 2019 2:01 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 10th Apr 2019 11:10 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Apr 2019 11:44 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 8th Apr 2019 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Apr 2019 5:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Apr 2019 11:31 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Apr 2019 11:44 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Apr 2019 12:08 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Apr 2019 11:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Apr 2019 12:21 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 1st Apr 2019 12:13 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Mar 2019 5:27 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 29th Mar 2019 5:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Mar 2019 11:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Mar 2019 11:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Mar 2019 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Mar 2019 12:16 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Mar 2019 5:04 pm | 
                                            RNS | 
                                            Transaction in Own Shares |