| 29th Jun 2023 5:13 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 29th Jun 2023 1:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Jun 2023 5:12 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 28th Jun 2023 2:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Jun 2023 5:33 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 27th Jun 2023 2:56 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Jun 2023 5:44 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 26th Jun 2023 4:16 pm | RNS | Update from QuotedData | 
                                                                            
                                            | 26th Jun 2023 2:50 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Jun 2023 5:08 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 23rd Jun 2023 2:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Jun 2023 1:41 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Jun 2023 5:21 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Jun 2023 1:34 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Jun 2023 5:24 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Jun 2023 2:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Apr 2023 5:39 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 28th Apr 2023 1:22 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Oct 2022 7:00 am | RNS | Temple Bar Portfolio Manager Update Video | 
                                                                            
                                            | 31st Aug 2022 10:37 am | RNS | Research from QuotedData | 
                                                                            
                                            | 1st Jun 2022 4:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Jun 2022 11:29 am | PRN | Total Voting Rights | 
                                                                            
                                            | 31st May 2022 5:12 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 31st May 2022 12:21 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th May 2022 5:07 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 30th May 2022 1:24 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th May 2022 12:03 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th May 2022 1:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th May 2022 5:10 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 25th May 2022 1:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th May 2022 5:36 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 24th May 2022 12:14 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd May 2022 5:21 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 23rd May 2022 1:17 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Apr 2022 11:59 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Apr 2022 1:48 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Apr 2022 12:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Apr 2022 1:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Apr 2022 12:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Apr 2022 1:26 pm | PRN | Net Asset Value(s) |