| 25th Nov 2024 2:32 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Nov 2024 5:10 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Nov 2024 4:58 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Nov 2024 5:03 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Nov 2024 5:17 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Nov 2024 4:29 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th Nov 2024 9:15 am | 
                                            PRN | 
                                            Transparency Reporting | 
                                        
                                                                            
                                            | 18th Nov 2024 5:05 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 15th Nov 2024 5:30 pm | 
                                            PRN | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 15th Nov 2024 5:20 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Nov 2024 5:10 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Nov 2024 3:41 pm | 
                                            PRN | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 13th Nov 2024 5:10 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Nov 2024 5:51 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Nov 2024 4:20 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Nov 2024 5:09 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Nov 2024 10:10 am | 
                                            PRN | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 8th Nov 2024 5:33 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Nov 2024 5:04 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Nov 2024 5:00 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Nov 2024 5:30 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Nov 2024 4:57 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Nov 2024 9:30 am | 
                                            PRN | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 4th Nov 2024 5:00 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Nov 2024 10:53 am | 
                                            PRN | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 1st Nov 2024 5:35 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 1st Nov 2024 10:05 am | 
                                            PRN | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 31st Oct 2024 5:05 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Oct 2024 4:59 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Oct 2024 5:05 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Oct 2024 2:45 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Oct 2024 2:29 pm | 
                                            PRN | 
                                            Investor Statement | 
                                        
                                                                            
                                            | 28th Oct 2024 5:33 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 25th Oct 2024 4:57 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Oct 2024 5:20 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd Oct 2024 5:09 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd Oct 2024 4:09 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Oct 2024 6:33 pm | 
                                            PRN | 
                                            Monthly Shareholder Report - September 2024 | 
                                        
                                                                            
                                            | 22nd Oct 2024 5:15 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd Oct 2024 3:22 pm | 
                                            PRN | 
                                            Net Asset Value(s) |