| 30th Oct 2025 5:41 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 30th Oct 2025 3:50 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 30th Oct 2025 2:45 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Oct 2025 5:24 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 29th Oct 2025 2:04 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Oct 2025 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 28th Oct 2025 1:28 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2025 5:30 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 27th Oct 2025 1:48 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Oct 2025 5:39 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 24th Oct 2025 2:11 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Oct 2025 5:01 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 23rd Oct 2025 3:12 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2025 5:20 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Oct 2025 2:26 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2025 10:00 am | PRN | Quarterly Report - 1 July 2025 to 30 September 2025 | 
                                                                            
                                            | 21st Oct 2025 5:20 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Oct 2025 1:27 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2025 5:09 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 20th Oct 2025 1:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Oct 2025 5:21 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 17th Oct 2025 3:10 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Oct 2025 5:15 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 16th Oct 2025 12:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Oct 2025 5:03 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 15th Oct 2025 12:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Oct 2025 5:10 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 14th Oct 2025 12:24 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Oct 2025 5:09 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 13th Oct 2025 2:16 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Oct 2025 11:17 am | PRN | Monthly Fact Sheet as at 30 September 2025 | 
                                                                            
                                            | 10th Oct 2025 5:27 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 10th Oct 2025 4:04 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 10th Oct 2025 2:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Oct 2025 5:01 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 9th Oct 2025 1:17 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Oct 2025 5:18 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 8th Oct 2025 1:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Oct 2025 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 7th Oct 2025 1:11 pm | PRN | Net Asset Value(s) |