| 30th Nov 2020 12:48 pm | PRN | Issue of Equity | 
                                                                            
                                            | 27th Nov 2020 1:36 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Nov 2020 5:13 pm | PRN | Issue of Equity | 
                                                                            
                                            | 26th Nov 2020 1:40 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Nov 2020 4:15 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Nov 2020 12:09 pm | PRN | Issue of Equity | 
                                                                            
                                            | 24th Nov 2020 5:25 pm | PRN | Issue of Equity | 
                                                                            
                                            | 24th Nov 2020 4:23 pm | PRN | Issue of Equity | 
                                                                            
                                            | 24th Nov 2020 2:25 pm | PRN | Issue of Equity | 
                                                                            
                                            | 24th Nov 2020 2:11 pm | PRN | Issue of Equity | 
                                                                            
                                            | 24th Nov 2020 1:05 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Nov 2020 12:47 pm | PRN | Issue of Equity | 
                                                                            
                                            | 23rd Nov 2020 4:27 pm | PRN | Issue of Equity | 
                                                                            
                                            | 23rd Nov 2020 2:30 pm | PRN | Issue of Equity | 
                                                                            
                                            | 23rd Nov 2020 1:36 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Nov 2020 4:53 pm | PRN | Issue of Equity | 
                                                                            
                                            | 20th Nov 2020 4:40 pm | PRN | Issue of Equity | 
                                                                            
                                            | 20th Nov 2020 2:24 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Nov 2020 2:20 pm | PRN | Issue of Equity | 
                                                                            
                                            | 20th Nov 2020 12:15 pm | PRN | Issue of Equity | 
                                                                            
                                            | 19th Nov 2020 1:14 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Nov 2020 5:02 pm | PRN | Issue of Equity | 
                                                                            
                                            | 18th Nov 2020 12:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2020 12:16 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Nov 2020 3:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Nov 2020 3:21 pm | PRN | Issue of Equity | 
                                                                            
                                            | 16th Nov 2020 2:49 pm | PRN | Issue of Equity | 
                                                                            
                                            | 13th Nov 2020 5:11 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 13th Nov 2020 4:32 pm | PRN | Monthly Factsheet - 31 October 2020 | 
                                                                            
                                            | 13th Nov 2020 2:29 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Nov 2020 11:16 am | PRN | Issue of Equity | 
                                                                            
                                            | 13th Nov 2020 7:00 am | PRN | Compliance with Market Abuse Regulation | 
                                                                            
                                            | 12th Nov 2020 4:45 pm | PRN | Issue of Equity | 
                                                                            
                                            | 12th Nov 2020 2:17 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 12th Nov 2020 1:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Nov 2020 5:34 pm | PRN | Issue of Equity | 
                                                                            
                                            | 11th Nov 2020 5:33 pm | PRN | Issue of Equity | 
                                                                            
                                            | 11th Nov 2020 1:40 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Nov 2020 1:38 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Nov 2020 4:05 pm | PRN | Issue of Equity |