| Date | Source | Headline |
|---|---|---|
| 29th Mar 2022 11:45 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 11:27 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 11:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 11:37 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 11:39 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 11:49 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 12:13 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 12:06 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:43 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 12:03 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 11:54 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 11:42 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 12:17 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 12:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 12:40 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 7:00 am | RNS | Edison issues review on BlackRock Latin American |
| 3rd Mar 2022 12:18 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 12:16 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 7:00 am | PRN | Total Voting Rights |
| 1st Mar 2022 7:00 am | PRN | Disclosure of Portfolio Holdings |
| 28th Feb 2022 12:12 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:22 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:22 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 6:18 pm | PRN | Portfolio Update |
| 23rd Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 11:51 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:20 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 3:06 pm | PRN | Mandatory Closed Period - Compliance with MAR |
| 15th Feb 2022 11:35 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 12:01 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:52 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:51 am | PRN | Net Asset Value(s) |