| 13th Oct 2021 1:53 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Oct 2021 2:53 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Oct 2021 2:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Oct 2021 5:28 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 8th Oct 2021 1:37 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Oct 2021 5:24 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 7th Oct 2021 2:43 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Oct 2021 5:54 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 6th Oct 2021 2:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Oct 2021 5:46 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 5th Oct 2021 2:56 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Oct 2021 5:34 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 4th Oct 2021 2:48 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2021 5:31 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 1st Oct 2021 2:29 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2021 11:34 am | PRN | Total Voting Rights | 
                                                                            
                                            | 30th Sep 2021 5:37 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 30th Sep 2021 1:58 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Sep 2021 5:46 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 29th Sep 2021 2:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Sep 2021 10:16 am | PRN | Share Buy-backs | 
                                                                            
                                            | 28th Sep 2021 12:24 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th Sep 2021 12:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Sep 2021 2:44 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Sep 2021 2:26 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2021 12:39 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2021 10:07 am | PRN | Holding(s) in Company | 
                                                                            
                                            | 21st Sep 2021 4:51 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 20th Sep 2021 3:00 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Sep 2021 3:08 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Sep 2021 2:58 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 15th Sep 2021 12:10 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Sep 2021 12:35 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Sep 2021 1:26 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Sep 2021 12:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Sep 2021 11:35 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Sep 2021 2:44 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Sep 2021 2:57 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Sep 2021 12:13 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Sep 2021 12:15 pm | PRN | Net Asset Value(s) |