| 13th Feb 2025 2:33 pm | PRN | Results of Scheme, Issue of New Shares and Change of Ticker | 
                                                                            
                                            | 13th Feb 2025 11:34 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Feb 2025 11:15 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Feb 2025 11:36 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Feb 2025 5:08 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 10th Feb 2025 11:34 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Feb 2025 11:47 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Feb 2025 11:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Feb 2025 11:31 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Feb 2025 2:12 pm | PRN | Portfolio Update | 
                                                                            
                                            | 4th Feb 2025 12:02 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Feb 2025 12:03 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Feb 2025 10:05 am | PRN | Total Voting Rights | 
                                                                            
                                            | 31st Jan 2025 5:15 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 31st Jan 2025 11:42 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th Jan 2025 11:38 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Jan 2025 12:01 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Jan 2025 11:45 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Jan 2025 5:16 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 27th Jan 2025 11:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Jan 2025 12:09 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Jan 2025 11:40 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Jan 2025 5:41 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Jan 2025 11:55 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Jan 2025 7:00 am | PRN | Half-year Report | 
                                                                            
                                            | 21st Jan 2025 5:45 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Jan 2025 11:39 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Jan 2025 5:08 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 20th Jan 2025 11:36 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Jan 2025 12:16 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Jan 2025 4:28 pm | PRN | General Meeting Results | 
                                                                            
                                            | 16th Jan 2025 11:33 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Jan 2025 11:20 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Jan 2025 11:40 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Jan 2025 12:00 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Jan 2025 12:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Jan 2025 12:02 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Jan 2025 11:15 am | PRN | Dividend Declaration | 
                                                                            
                                            | 8th Jan 2025 11:47 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Jan 2025 12:21 pm | PRN | Net Asset Value(s) |