| Date | Source | Headline |
|---|---|---|
| 17th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 12:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 11:36 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 12:10 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 12:04 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 11:44 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 11:58 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 4:29 pm | PRN | Submission of Documents |
| 5th Apr 2024 12:15 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 4:38 pm | PRN | Portfolio Update - Correction |
| 3rd Apr 2024 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 5:11 pm | PRN | Dividend Declaration |
| 2nd Apr 2024 2:40 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Apr 2024 12:54 pm | PRN | Portfolio Update |
| 2nd Apr 2024 12:07 pm | PRN | Net Asset Value(s) |
| 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) |