Date | Source | Headline | |
---|---|---|---|
25th Apr 2024 | 1:56 pm | PRN | Portfolio Update |
25th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 5:14 pm | PRN | Dividend Exchange Rate Set |
23rd Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:53 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 12:01 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 11:36 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
9th Apr 2024 | 11:44 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 11:58 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 4:29 pm | PRN | Submission of Documents |
5th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 4:38 pm | PRN | Portfolio Update - Correction |
3rd Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:11 pm | PRN | Dividend Declaration |
2nd Apr 2024 | 2:40 pm | PRN | Disclosure of Portfolio Holdings |
2nd Apr 2024 | 12:54 pm | PRN | Portfolio Update |
2nd Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
28th Mar 2024 | 4:47 pm | PRN | Holding(s) in Company |
28th Mar 2024 | 11:44 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 12:11 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 7:00 am | PRN | Final Results |
26th Mar 2024 | 12:02 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 12:11 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 12:07 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 12:16 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 12:01 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 11:47 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 12:11 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 12:04 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 12:17 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 8:45 am | EQS | Edison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio |
13th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 11:43 am | PRN | Net Asset Value(s) |
11th Mar 2024 | 12:29 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 1:01 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 12:23 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 12:22 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 12:06 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 11:43 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 11:55 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 10:29 am | PRN | Total Voting Rights |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.