| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2024 2:57 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 12:20 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:10 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:17 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:02 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 12:07 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 5:38 pm | PRN | Portfolio Update |
| 19th Dec 2023 11:56 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 12:07 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:55 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 12:35 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:05 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:43 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 11:54 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 1:01 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:41 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:14 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 11:18 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 5:08 pm | PRN | Portfolio Update |
| 4th Dec 2023 11:59 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 6:19 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Dec 2023 4:58 pm | PRN | Total Voting Rights |
| 1st Dec 2023 12:09 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 12:02 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 11:41 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 11:39 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:16 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 11:53 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 11:27 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 11:41 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 11:35 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 11:54 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 11:46 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 11:24 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 12:13 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 5:17 pm | EQS | Edison issues review on BlackRock Latin American IT (BRLA): Last man standing – committed to the region. |
| 13th Nov 2023 11:14 am | PRN | Net Asset Value(s) |