| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2024 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2024 4:47 pm | PRN | Holding(s) in Company |
| 28th Mar 2024 11:44 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 27th Mar 2024 7:00 am | PRN | Final Results |
| 26th Mar 2024 12:02 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 12:07 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 12:16 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 12:01 pm | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:47 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 12:04 pm | PRN | Net Asset Value(s) |
| 14th Mar 2024 12:17 pm | PRN | Net Asset Value(s) |
| 14th Mar 2024 8:45 am | EQS | Edison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio |
| 13th Mar 2024 11:57 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 11:43 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 12:29 pm | PRN | Net Asset Value(s) |
| 8th Mar 2024 1:01 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 12:23 pm | PRN | Net Asset Value(s) |
| 6th Mar 2024 12:22 pm | PRN | Net Asset Value(s) |
| 5th Mar 2024 12:06 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 11:43 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 11:55 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 10:29 am | PRN | Total Voting Rights |
| 29th Feb 2024 11:36 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 11:25 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 11:16 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 11:27 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 4:37 pm | PRN | Portfolio Update |
| 21st Feb 2024 11:25 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 12:02 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 12:38 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 11:50 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 11:43 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 5:48 pm | PRN | Director/PDMR Shareholding - correction |
| 14th Feb 2024 12:22 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 4:26 pm | PRN | Mandatory closed period - Compliance with MAR |