| 29th Jan 2020 11:16 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Jan 2020 11:25 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Jan 2020 4:44 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Jan 2020 11:37 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 27th Jan 2020 11:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Jan 2020 11:18 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Jan 2020 4:18 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd Jan 2020 11:34 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Jan 2020 4:53 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd Jan 2020 10:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Jan 2020 5:02 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Jan 2020 10:37 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Jan 2020 2:56 pm | 
                                            RNS | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 20th Jan 2020 2:53 pm | 
                                            RNS | 
                                            Result of Meeting | 
                                        
                                                                            
                                            | 20th Jan 2020 11:35 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 20th Jan 2020 11:16 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Jan 2020 11:27 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Jan 2020 10:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Jan 2020 10:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Jan 2020 10:52 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Jan 2020 12:16 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 13th Jan 2020 11:43 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 13th Jan 2020 11:19 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Jan 2020 11:16 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Jan 2020 10:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Jan 2020 4:33 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th Jan 2020 10:34 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Jan 2020 11:22 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Jan 2020 4:40 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Jan 2020 11:19 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 6th Jan 2020 11:01 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Jan 2020 11:01 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Jan 2020 4:31 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Jan 2020 11:32 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 31st Dec 2019 1:00 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Dec 2019 11:09 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Dec 2019 4:30 pm | 
                                            RNS | 
                                            Buyback of shares into Treasury | 
                                        
                                                                            
                                            | 30th Dec 2019 12:19 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 30th Dec 2019 10:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Dec 2019 12:10 pm | 
                                            RNS | 
                                            Net Asset Value(s) |