| 25th Mar 2019 12:02 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 25th Mar 2019 11:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Mar 2019 11:44 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Mar 2019 11:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Mar 2019 5:02 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Mar 2019 10:43 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Mar 2019 5:05 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Mar 2019 11:45 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Mar 2019 11:49 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 18th Mar 2019 10:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Mar 2019 5:02 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Mar 2019 11:26 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Mar 2019 5:24 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Mar 2019 11:57 am | 
                                            RNS | 
                                            Replacement Total Voting Rights | 
                                        
                                                                            
                                            | 14th Mar 2019 11:04 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Mar 2019 12:12 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 13th Mar 2019 11:16 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Mar 2019 5:08 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Mar 2019 11:17 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Mar 2019 5:32 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Mar 2019 11:33 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 11th Mar 2019 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Mar 2019 11:26 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Mar 2019 5:02 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Mar 2019 10:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Mar 2019 11:30 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Mar 2019 11:26 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Mar 2019 5:23 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Mar 2019 11:33 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 4th Mar 2019 11:32 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Mar 2019 4:26 pm | 
                                            RNS | 
                                            Closed Period Announcement | 
                                        
                                                                            
                                            | 1st Mar 2019 11:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Feb 2019 5:30 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 28th Feb 2019 11:35 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Feb 2019 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Feb 2019 11:02 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Feb 2019 11:37 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Feb 2019 11:35 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 25th Feb 2019 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Feb 2019 11:02 am | 
                                            RNS | 
                                            Net Asset Value(s) |