| 16th Nov 2021 12:42 pm | PRN | Monthly Fact Sheet as at 31 October 2021 | 
                                                                            
                                            | 15th Nov 2021 5:47 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 15th Nov 2021 4:55 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 15th Nov 2021 2:59 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 15th Nov 2021 12:55 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Nov 2021 5:24 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 12th Nov 2021 12:58 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Nov 2021 7:00 am | PRN | Compliance with Market Abuse Regulation | 
                                                                            
                                            | 11th Nov 2021 12:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Nov 2021 1:29 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Nov 2021 12:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Nov 2021 11:50 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Nov 2021 2:45 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 5th Nov 2021 12:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Nov 2021 1:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Nov 2021 5:20 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 3rd Nov 2021 11:25 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Nov 2021 12:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2021 1:01 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2021 8:00 am | PRN | Total Voting Rights | 
                                                                            
                                            | 29th Oct 2021 5:19 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 29th Oct 2021 12:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Oct 2021 2:26 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 28th Oct 2021 12:53 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2021 5:16 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 27th Oct 2021 12:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Oct 2021 12:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Oct 2021 5:22 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 25th Oct 2021 4:40 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 25th Oct 2021 12:21 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Oct 2021 11:13 am | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 22nd Oct 2021 5:34 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Oct 2021 12:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Oct 2021 5:34 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Oct 2021 12:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2021 12:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Oct 2021 2:34 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 19th Oct 2021 12:03 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Oct 2021 1:14 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Oct 2021 3:02 pm | PRN | Fact Sheet as at 30 September 2021 |