| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Oct 2020 12:51 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 2:31 pm | PRN | Dividend Declaration |
| 1st Oct 2020 2:16 pm | PRN | Total Voting Rights |
| 1st Oct 2020 12:35 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 12:21 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:37 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 12:10 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 11:57 am | PRN | Net Asset Value(s) |
| 23rd Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 11:34 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 3:56 pm | PRN | Submission of Document Half Yearly Report |
| 21st Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 9:21 am | PRN | Portfolio Update |
| 18th Sep 2020 12:02 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 12:01 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 11:36 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 11:38 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 11:33 am | PRN | Net Asset Value(s) |