| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2018 | 3:50 pm | PRN | Correction: Cash Exit and Results of Rollover Elections |
| 21st Nov 2018 | 11:27 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 | 11:08 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 11:31 am | PRN | Net Asset Value(s) |
| 16th Nov 2018 | 12:08 pm | PRN | Net Asset Value(s) |
| 15th Nov 2018 | 2:21 pm | PRN | Result of General Meeting |
| 15th Nov 2018 | 11:29 am | PRN | Net Asset Value(s) |
| 14th Nov 2018 | 11:29 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 | 11:56 am | PRN | Net Asset Value(s) |
| 12th Nov 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 | 5:40 pm | RNS | Blackrock Emerging Europe |
| 9th Nov 2018 | 5:35 pm | PRN | Statement re Cancellation of Treasury Shares |
| 9th Nov 2018 | 3:28 pm | PRN | Statement re Cash Exit and Results of Rollover Elections |
| 9th Nov 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 | 11:27 am | PRN | Net Asset Value(s) |
| 7th Nov 2018 | 11:16 am | PRN | Net Asset Value(s) |
| 6th Nov 2018 | 11:16 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 2nd Nov 2018 | 11:22 am | PRN | Net Asset Value(s) |
| 1st Nov 2018 | 3:32 pm | PRN | Total Voting Rights |
| 1st Nov 2018 | 11:57 am | PRN | Net Asset Value(s) |
| 31st Oct 2018 | 4:17 pm | PRN | Disclosure of Portfolio Holdings |
| 31st Oct 2018 | 11:53 am | PRN | Net Asset Value(s) |
| 30th Oct 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 | 12:13 pm | PRN | Net Asset Value(s) |
| 26th Oct 2018 | 11:37 am | PRN | Net Asset Value(s) |
| 25th Oct 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 24th Oct 2018 | 11:57 am | PRN | Net Asset Value(s) |
| 23rd Oct 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 22nd Oct 2018 | 3:07 pm | PRN | Portfolio Update |
| 22nd Oct 2018 | 2:57 pm | PRN | Submission of Documents |
| 22nd Oct 2018 | 12:26 pm | PRN | Net Asset Value(s) |
| 19th Oct 2018 | 4:56 pm | PRN | Publication of Circular |
| 19th Oct 2018 | 11:24 am | PRN | Net Asset Value(s) |
| 18th Oct 2018 | 11:17 am | PRN | Net Asset Value(s) |
| 17th Oct 2018 | 11:35 am | PRN | Net Asset Value(s) |
| 16th Oct 2018 | 11:47 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 | 2:13 pm | PRN | Net Asset Value(s) |
| 12th Oct 2018 | 11:57 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 | 11:23 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 | 11:34 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 | 11:52 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 4th Oct 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 | 11:15 am | PRN | Net Asset Value(s) |
| 2nd Oct 2018 | 11:30 am | PRN | Half-year Report |
| 2nd Oct 2018 | 11:27 am | PRN | Net Asset Value(s) |
| 1st Oct 2018 | 2:58 pm | PRN | Total Voting Rights |
| 1st Oct 2018 | 11:49 am | PRN | Net Asset Value(s) |
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