| 12th Dec 2023 12:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Dec 2023 5:10 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 11th Dec 2023 3:40 pm | PRN | Monthly Fact Sheet as at 30 November 2023 | 
                                                                            
                                            | 11th Dec 2023 1:12 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Dec 2023 5:34 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 8th Dec 2023 2:22 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Dec 2023 1:44 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Dec 2023 7:00 am | PRN | Final Results | 
                                                                            
                                            | 6th Dec 2023 5:49 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 6th Dec 2023 12:56 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Dec 2023 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 5th Dec 2023 11:56 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Dec 2023 12:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Dec 2023 5:23 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 1st Dec 2023 1:10 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Dec 2023 7:59 am | PRN | Total Voting Rights | 
                                                                            
                                            | 30th Nov 2023 5:23 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 30th Nov 2023 1:02 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Nov 2023 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 29th Nov 2023 12:38 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Nov 2023 5:18 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 28th Nov 2023 1:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Nov 2023 5:32 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 27th Nov 2023 12:58 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Nov 2023 5:20 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 24th Nov 2023 1:26 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Nov 2023 5:30 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 23rd Nov 2023 1:50 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Nov 2023 5:42 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Nov 2023 2:08 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Nov 2023 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Nov 2023 12:40 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Nov 2023 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 20th Nov 2023 1:55 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2023 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 17th Nov 2023 12:22 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Nov 2023 5:18 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 16th Nov 2023 2:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Nov 2023 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 15th Nov 2023 12:26 pm | PRN | Net Asset Value(s) |