| 3rd Jun 2020 4:33 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Jun 2020 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Jun 2020 4:26 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Jun 2020 10:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Jun 2020 12:10 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 1st Jun 2020 11:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th May 2020 5:21 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 29th May 2020 4:34 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th May 2020 10:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th May 2020 4:38 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th May 2020 11:23 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th May 2020 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th May 2020 11:12 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th May 2020 4:03 pm | 
                                            RNS | 
                                            Change in nominal value | 
                                        
                                                                            
                                            | 26th May 2020 11:55 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 26th May 2020 11:31 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd May 2020 3:48 pm | 
                                            RNS | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 22nd May 2020 11:11 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st May 2020 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th May 2020 12:08 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th May 2020 11:23 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th May 2020 11:55 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 18th May 2020 11:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th May 2020 11:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th May 2020 9:48 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th May 2020 5:12 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th May 2020 10:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th May 2020 12:39 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 13th May 2020 10:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th May 2020 7:30 am | 
                                            RNS | 
                                            Half-year Report | 
                                        
                                                                            
                                            | 12th May 2020 10:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th May 2020 5:17 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th May 2020 12:25 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 11th May 2020 12:04 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th May 2020 4:30 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th May 2020 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th May 2020 4:19 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 6th May 2020 11:08 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th May 2020 5:18 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th May 2020 11:14 am | 
                                            RNS | 
                                            Net Asset Value(s) |