| 30th Dec 2021 5:27 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 30th Dec 2021 1:15 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Dec 2021 5:47 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 29th Dec 2021 12:50 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Dec 2021 12:01 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Dec 2021 2:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Dec 2021 5:31 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 22nd Dec 2021 1:29 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Dec 2021 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 21st Dec 2021 2:34 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Dec 2021 5:30 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 20th Dec 2021 12:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Dec 2021 5:31 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 17th Dec 2021 1:04 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Dec 2021 5:21 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 16th Dec 2021 2:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Dec 2021 5:33 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 15th Dec 2021 2:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Dec 2021 5:30 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 14th Dec 2021 1:52 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 13th Dec 2021 5:26 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 13th Dec 2021 1:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Dec 2021 2:59 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Dec 2021 5:57 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 9th Dec 2021 2:46 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Dec 2021 5:40 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 8th Dec 2021 1:58 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Dec 2021 10:47 am | RNS | Update research from QuotedData | 
                                                                            
                                            | 7th Dec 2021 5:46 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 7th Dec 2021 2:40 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Dec 2021 5:33 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 6th Dec 2021 2:47 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Dec 2021 5:29 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 3rd Dec 2021 2:52 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Dec 2021 12:06 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Dec 2021 2:54 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 30th Nov 2021 2:31 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Nov 2021 12:48 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Nov 2021 1:10 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Nov 2021 5:31 pm | PRN | Transaction in Own Shares |