| 1st Sep 2023 4:12 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Sep 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:16 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 12:48 pm |
PRN |
Compliance with MAR - Mandatory closed period |
| 29th Aug 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 3:48 pm |
PRN |
Portfolio Update |
| 24th Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 12:34 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 11:36 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:20 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 12:04 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 12:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:27 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 5:56 pm |
PRN |
Portfolio Update |
| 31st Jul 2023 12:41 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 7:15 am |
RNS |
Edison update on BlackRock Latin American IT |
| 27th Jul 2023 1:20 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 5:11 pm |
PRN |
Holding(s) in Company |
| 26th Jul 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 6:59 pm |
PRN |
Dividend Exchange Rate Set |
| 24th Jul 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
