| 17th Dec 2018 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Dec 2018 4:27 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 17th Dec 2018 12:21 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 17th Dec 2018 11:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Dec 2018 5:38 pm | 
                                            RNS | 
                                            Repurchase of Shares | 
                                        
                                                                            
                                            | 14th Dec 2018 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Dec 2018 11:03 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Dec 2018 9:28 am | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 12th Dec 2018 11:37 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Dec 2018 11:32 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Dec 2018 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Dec 2018 11:57 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 10th Dec 2018 10:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Dec 2018 11:26 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Dec 2018 5:19 pm | 
                                            RNS | 
                                            Repurchase of Shares into Treasury | 
                                        
                                                                            
                                            | 6th Dec 2018 5:15 pm | 
                                            RNS | 
                                            Repurchase of Shares into Treasury | 
                                        
                                                                            
                                            | 6th Dec 2018 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Dec 2018 11:32 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Dec 2018 5:18 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Dec 2018 11:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Dec 2018 12:38 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 3rd Dec 2018 12:14 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Nov 2018 5:45 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Nov 2018 3:04 pm | 
                                            RNS | 
                                            Reconstruction of El Oro Ltd | 
                                        
                                                                            
                                            | 30th Nov 2018 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Nov 2018 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Nov 2018 11:07 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Nov 2018 5:25 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Nov 2018 12:08 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Nov 2018 11:58 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Nov 2018 11:30 am | 
                                            RNS | 
                                            Share Conversion Announcement | 
                                        
                                                                            
                                            | 26th Nov 2018 12:34 pm | 
                                            RNS | 
                                            Gearing Annoncement | 
                                        
                                                                            
                                            | 26th Nov 2018 11:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Nov 2018 1:32 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Nov 2018 11:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Nov 2018 11:35 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Nov 2018 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Nov 2018 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Nov 2018 12:42 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 19th Nov 2018 12:01 pm | 
                                            RNS | 
                                            Net Asset Value(s) |