| Date | Source | Headline |
|---|---|---|
| 20th Jul 2023 12:00 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:24 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:55 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:19 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:50 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 12:25 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:24 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 12:26 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:09 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 3:20 pm | PRN | Submission of Document |
| 7th Jul 2023 12:13 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:07 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:43 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 11:57 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 3:20 pm | PRN | Dividend Declaration |
| 3rd Jul 2023 1:55 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jul 2023 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2023 11:55 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 12:52 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:55 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 12:44 pm | PRN | Net Asset Value(s) |
| 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) |