| 25th Nov 2021 12:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Nov 2021 5:09 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 24th Nov 2021 12:56 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Nov 2021 5:34 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 23rd Nov 2021 12:06 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Nov 2021 2:08 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Nov 2021 5:08 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 19th Nov 2021 1:15 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Nov 2021 5:51 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 18th Nov 2021 1:21 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2021 5:31 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 17th Nov 2021 1:20 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2021 9:33 am | PRN | Dividend Declaration | 
                                                                            
                                            | 16th Nov 2021 5:34 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 16th Nov 2021 1:17 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Nov 2021 1:02 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Nov 2021 12:09 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Nov 2021 11:23 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Nov 2021 12:26 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Nov 2021 4:17 pm | PRN | Director Declaration | 
                                                                            
                                            | 9th Nov 2021 1:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Nov 2021 1:26 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Nov 2021 12:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Nov 2021 1:01 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Nov 2021 2:30 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Nov 2021 1:38 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2021 2:49 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2021 1:51 pm | PRN | Total Voting Rights | 
                                                                            
                                            | 29th Oct 2021 12:29 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Oct 2021 2:46 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Oct 2021 1:37 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th Oct 2021 12:52 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Oct 2021 2:32 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Oct 2021 12:13 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Oct 2021 12:46 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2021 12:11 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 19th Oct 2021 12:37 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Oct 2021 1:52 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Oct 2021 1:21 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Oct 2021 12:30 pm | PRN | Net Asset Value(s) |