| 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) |
| 10th Nov 2023 4:31 pm |
PRN |
Blocklisting - Interim Review |
| 10th Nov 2023 3:31 pm |
PRN |
Disclosure of Portfolio Holdings |
| 10th Nov 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:38 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 6:53 pm |
PRN |
Portfolio Update |
| 30th Oct 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 12:28 pm |
PRN |
Correction - Dividend Exchange Rate Set |
| 24th Oct 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 6:27 pm |
PRN |
Dividend Exchange Rate Set |
| 23rd Oct 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 6:03 pm |
PRN |
Disclosure of Portfolio Holdings |
