| 17th Nov 2020 5:15 pm |
PRN |
Holding(s) in Company |
| 17th Nov 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2020 12:14 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2020 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2020 10:35 am |
PRN |
Blocklisting - Interim Review |
| 9th Nov 2020 11:28 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2020 4:37 pm |
PRN |
Total Voting Rights |
| 2nd Nov 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 12:04 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2020 5:46 pm |
PRN |
Dividend Exchange Rate Set |
| 26th Oct 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2020 12:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2020 12:15 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 9:18 am |
PRN |
Portfolio Update |
| 20th Oct 2020 4:15 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 11:24 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 4:42 pm |
RNS |
Edison review on BlackRock Latin American IT |
| 12th Oct 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 2:53 pm |
PRN |
Submission of Document |
| 7th Oct 2020 2:23 pm |
PRN |
Disclosure of Portfolio Holding |
| 7th Oct 2020 12:08 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 2:35 pm |
PRN |
Net Asset Value(s) |
