| Date | Source | Headline |
|---|---|---|
| 1st Nov 2021 11:55 am | PRN | Total Voting Rights |
| 29th Oct 2021 11:51 am | PRN | Net Asset Value(s) |
| 28th Oct 2021 12:03 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 12:19 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 26th Oct 2021 7:00 am | RNS | Edison review on BlackRock Latin American IT |
| 25th Oct 2021 5:08 pm | PRN | Dividend Exchange Rate Set |
| 25th Oct 2021 12:07 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 11:37 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 3:26 pm | PRN | Portfolio Update |
| 19th Oct 2021 12:07 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:47 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:50 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:31 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 4:19 pm | PRN | Submission of Document |
| 8th Oct 2021 12:25 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:05 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 4:22 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:19 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 4:22 pm | PRN | Dividend Declaration |
| 1st Oct 2021 12:44 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:52 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:58 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:30 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:08 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:50 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 1:36 pm | PRN | Portfolio Update |
| 22nd Sep 2021 12:36 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 5:07 pm | PRN | Holding(s) in Company |