| 22nd Dec 2021 12:45 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Dec 2021 12:29 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 21st Dec 2021 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Dec 2021 12:46 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Dec 2021 5:40 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 20th Dec 2021 1:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Dec 2021 11:47 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Dec 2021 12:04 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Dec 2021 5:30 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 15th Dec 2021 12:38 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Dec 2021 7:00 am | PRN | Final Results | 
                                                                            
                                            | 14th Dec 2021 12:34 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Dec 2021 5:06 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 13th Dec 2021 1:29 pm | PRN | Monthly Factsheet as at 30 November 2021 | 
                                                                            
                                            | 13th Dec 2021 1:10 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Dec 2021 12:01 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Dec 2021 12:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Dec 2021 12:12 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Dec 2021 12:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Dec 2021 1:41 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Dec 2021 12:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Dec 2021 1:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Dec 2021 1:18 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Dec 2021 9:16 am | PRN | Total Voting Rights | 
                                                                            
                                            | 30th Nov 2021 12:12 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Nov 2021 1:16 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Nov 2021 12:11 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Nov 2021 12:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Nov 2021 1:16 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Nov 2021 12:13 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Nov 2021 12:12 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Nov 2021 1:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Nov 2021 2:45 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 18th Nov 2021 1:08 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2021 5:31 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 17th Nov 2021 1:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Nov 2021 6:29 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 16th Nov 2021 5:30 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 16th Nov 2021 5:27 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 16th Nov 2021 1:07 pm | PRN | Net Asset Value(s) |