| 26th Jun 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 5:16 pm |
PRN |
Portfolio Update |
| 28th Apr 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2022 7:00 am |
RNS |
Edison issues review on BlackRock LA IT (BRLA) |
| 1st Jun 2022 3:01 pm |
PRN |
Holding(s) in Company |
| 1st Jun 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 10:04 am |
PRN |
Total Voting Rights |
| 31st May 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:59 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 4:29 pm |
PRN |
Portfolio Update |
| 27th May 2022 11:41 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 8:05 am |
PRN |
Total Voting Rights |
| 26th May 2022 8:03 am |
PRN |
Completion of Tender Offer |
| 25th May 2022 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 1:01 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 4:55 pm |
PRN |
Tender Price |
| 23rd May 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 11:29 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 2:42 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 11th Apr 2022 11:35 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 11:40 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 11:41 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 5:12 pm |
PRN |
Submission of Documents |
| 5th Apr 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 10:58 am |
PRN |
Disclosure of Portfolio Holdings |
| 4th Apr 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 3:43 pm |
PRN |
Dividend Declaration |
| 1st Apr 2022 3:34 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 7:00 am |
PRN |
Portfolio Update |
| 1st Apr 2022 7:00 am |
PRN |
Final Results |
| 31st Mar 2022 11:46 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 11:28 am |
PRN |
Net Asset Value(s) |
