| 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) |
| 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) |
