| 14th Nov 2023 5:27 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 14th Nov 2023 5:03 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 14th Nov 2023 12:18 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Nov 2023 9:06 am | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 13th Nov 2023 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 13th Nov 2023 12:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Nov 2023 12:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Nov 2023 11:28 am | PRN | Monthly Fact Sheet as at 31 October 2023 | 
                                                                            
                                            | 9th Nov 2023 5:33 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 9th Nov 2023 1:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Nov 2023 5:12 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 8th Nov 2023 12:52 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Nov 2023 5:18 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 7th Nov 2023 1:06 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Nov 2023 5:19 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 6th Nov 2023 12:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Nov 2023 7:00 am | PRN | Compliance With Market Abuse Regulation | 
                                                                            
                                            | 3rd Nov 2023 5:23 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 3rd Nov 2023 1:57 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Nov 2023 5:16 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 2nd Nov 2023 3:34 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2023 5:29 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 1st Nov 2023 4:03 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2023 9:19 am | PRN | Total Voting Rights | 
                                                                            
                                            | 31st Oct 2023 5:59 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 31st Oct 2023 11:45 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th Oct 2023 5:10 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 30th Oct 2023 4:17 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 30th Oct 2023 1:16 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2023 5:09 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 27th Oct 2023 1:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Oct 2023 5:07 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 26th Oct 2023 12:57 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Oct 2023 5:37 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 25th Oct 2023 12:52 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Oct 2023 5:19 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 24th Oct 2023 2:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Oct 2023 5:31 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 23rd Oct 2023 12:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2023 5:38 pm | PRN | Transaction in Own Shares |