| 26th Mar 2024 12:41 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Mar 2024 5:22 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 25th Mar 2024 12:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Mar 2024 5:24 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Mar 2024 1:47 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Mar 2024 5:55 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Mar 2024 1:41 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Mar 2024 5:21 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 20th Mar 2024 1:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Mar 2024 5:00 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 19th Mar 2024 12:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Mar 2024 5:13 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 18th Mar 2024 4:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Mar 2024 5:32 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 15th Mar 2024 2:02 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Mar 2024 5:58 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 14th Mar 2024 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 14th Mar 2024 2:34 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Mar 2024 9:10 am | PRN | Monthly Fact Sheet as at 29 February 2024 | 
                                                                            
                                            | 13th Mar 2024 5:22 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 13th Mar 2024 2:00 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Mar 2024 5:56 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 12th Mar 2024 1:30 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Mar 2024 5:04 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 11th Mar 2024 1:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Mar 2024 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 8th Mar 2024 4:27 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Mar 2024 4:25 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 7th Mar 2024 5:14 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 7th Mar 2024 1:54 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Mar 2024 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 6th Mar 2024 1:04 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Mar 2024 5:30 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 5th Mar 2024 1:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Mar 2024 5:15 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 4th Mar 2024 1:11 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Mar 2024 5:46 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 1st Mar 2024 2:27 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Mar 2024 9:32 am | PRN | Total Voting Rights | 
                                                                            
                                            | 29th Feb 2024 5:30 pm | PRN | Transaction in Own Shares |