| 24th Dec 2019 10:55 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Dec 2019 12:15 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 23rd Dec 2019 11:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Dec 2019 4:31 pm | 
                                            RNS | 
                                            Publication of shareholder circular | 
                                        
                                                                            
                                            | 20th Dec 2019 11:14 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Dec 2019 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Dec 2019 10:25 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Dec 2019 4:28 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Dec 2019 10:34 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Dec 2019 11:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Dec 2019 12:21 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 16th Dec 2019 11:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Dec 2019 12:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Dec 2019 4:50 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Dec 2019 1:30 pm | 
                                            RNS | 
                                            Annual Financial Report | 
                                        
                                                                            
                                            | 12th Dec 2019 10:57 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Dec 2019 4:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Dec 2019 2:01 pm | 
                                            RNS | 
                                            Ten Largest Investments | 
                                        
                                                                            
                                            | 11th Dec 2019 11:00 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Dec 2019 4:47 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Dec 2019 11:42 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Dec 2019 4:57 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Dec 2019 12:09 pm | 
                                            RNS | 
                                            Block listing Interim Review | 
                                        
                                                                            
                                            | 9th Dec 2019 12:00 pm | 
                                            RNS | 
                                            Block listing Interim Review | 
                                        
                                                                            
                                            | 9th Dec 2019 11:54 am | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 9th Dec 2019 11:12 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Dec 2019 5:04 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Dec 2019 12:06 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Dec 2019 4:48 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Dec 2019 10:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Dec 2019 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Dec 2019 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Dec 2019 4:11 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Dec 2019 12:10 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Dec 2019 4:48 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Dec 2019 4:18 pm | 
                                            RNS | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 2nd Dec 2019 12:48 pm | 
                                            RNS | 
                                            Gearing Announcement | 
                                        
                                                                            
                                            | 2nd Dec 2019 11:47 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Nov 2019 4:54 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 29th Nov 2019 4:44 pm | 
                                            RNS | 
                                            Transaction in Own Shares |