| 13th Sep 2024 6:17 pm | 
                                            PRN | 
                                            Interim Report and Unaudited Financial Statements 2024 | 
                                        
                                                                            
                                            | 13th Sep 2024 5:06 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 12th Sep 2024 4:54 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Sep 2024 5:25 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Sep 2024 5:08 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Sep 2024 4:53 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Sep 2024 5:01 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Sep 2024 5:07 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Sep 2024 5:11 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Sep 2024 5:00 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Sep 2024 5:05 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Sep 2024 9:55 am | 
                                            PRN | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 3rd Sep 2024 5:08 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd Sep 2024 3:45 pm | 
                                            PRN | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 2nd Sep 2024 5:02 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Sep 2024 11:15 am | 
                                            PRN | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th Aug 2024 5:04 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th Aug 2024 5:02 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Aug 2024 5:04 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Aug 2024 3:41 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Aug 2024 5:18 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd Aug 2024 5:04 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd Aug 2024 9:35 am | 
                                            PRN | 
                                            Transparency Reporting | 
                                        
                                                                            
                                            | 22nd Aug 2024 5:23 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Aug 2024 5:09 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd Aug 2024 3:50 pm | 
                                            PRN | 
                                            Monthly Shareholder Report - July 2024 | 
                                        
                                                                            
                                            | 21st Aug 2024 5:08 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Aug 2024 5:12 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Aug 2024 5:11 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th Aug 2024 5:26 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 13th Aug 2024 5:00 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Aug 2024 5:20 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th Aug 2024 5:08 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Aug 2024 5:20 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Aug 2024 6:30 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Aug 2024 5:43 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Aug 2024 1:27 pm | 
                                            PRN | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 5th Aug 2024 6:01 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Aug 2024 5:14 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Aug 2024 3:06 pm | 
                                            PRN | 
                                            Conversion of Securities |