| 4th May 2020 11:57 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 4th May 2020 11:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st May 2020 12:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Apr 2020 6:00 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Apr 2020 12:07 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Apr 2020 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Apr 2020 11:37 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Apr 2020 10:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Apr 2020 5:14 pm | 
                                            RNS | 
                                            Compliance re LR9.2.6ER(1) | 
                                        
                                                                            
                                            | 27th Apr 2020 12:35 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 27th Apr 2020 11:49 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Apr 2020 5:38 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Apr 2020 11:48 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Apr 2020 11:13 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Apr 2020 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Apr 2020 11:36 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Apr 2020 11:58 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 20th Apr 2020 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Apr 2020 11:38 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Apr 2020 11:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Apr 2020 5:00 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Apr 2020 11:03 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Apr 2020 2:14 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 14th Apr 2020 12:26 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Apr 2020 7:01 am | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 9th Apr 2020 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Apr 2020 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Apr 2020 4:29 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Apr 2020 11:09 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Apr 2020 12:11 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 6th Apr 2020 11:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Apr 2020 5:09 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Apr 2020 10:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Apr 2020 11:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Apr 2020 4:53 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 1st Apr 2020 12:57 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 31st Mar 2020 11:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Mar 2020 5:17 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Mar 2020 1:51 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 30th Mar 2020 12:15 pm | 
                                            RNS | 
                                            Net Asset Value(s) |