| 11th Jun 2025 5:08 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Jun 2025 5:14 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 10th Jun 2025 3:55 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Jun 2025 5:07 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th Jun 2025 5:02 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Jun 2025 4:59 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Jun 2025 5:00 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Jun 2025 4:55 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th Jun 2025 10:56 am | 
                                            PRN | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 3rd Jun 2025 5:00 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Jun 2025 3:45 pm | 
                                            PRN | 
                                            Conversion of Securities | 
                                        
                                                                            
                                            | 2nd Jun 2025 3:42 pm | 
                                            PRN | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 2nd Jun 2025 2:19 pm | 
                                            PRN | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 30th May 2025 5:29 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th May 2025 4:59 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th May 2025 5:01 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th May 2025 5:34 pm | 
                                            PRN | 
                                            Transparency Reporting | 
                                        
                                                                            
                                            | 27th May 2025 5:16 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd May 2025 5:04 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd May 2025 4:23 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd May 2025 12:06 pm | 
                                            PRN | 
                                            Monthly Shareholder Report - April 2025 | 
                                        
                                                                            
                                            | 21st May 2025 5:11 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th May 2025 5:26 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th May 2025 1:56 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 19th May 2025 5:12 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th May 2025 5:21 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th May 2025 4:30 pm | 
                                            PRN | 
                                            Directorate Change | 
                                        
                                                                            
                                            | 16th May 2025 3:01 pm | 
                                            PRN | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 15th May 2025 5:03 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th May 2025 5:16 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th May 2025 11:52 am | 
                                            PRN | 
                                            Late Notice of Annual General Meeting | 
                                        
                                                                            
                                            | 13th May 2025 5:09 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 13th May 2025 3:06 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th May 2025 5:30 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th May 2025 5:20 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th May 2025 5:10 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th May 2025 5:45 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th May 2025 5:23 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th May 2025 5:18 pm | 
                                            PRN | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 6th May 2025 1:55 pm | 
                                            PRN | 
                                            Net Asset Value(s) |