Date | Source | Headline | |
---|---|---|---|
30th Nov 2020 | 11:30 am | PRN | Net Asset Value(s) |
27th Nov 2020 | 11:39 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 11:22 am | PRN | Net Asset Value(s) |
25th Nov 2020 | 1:15 pm | PRN | Net Asset Value(s) |
24th Nov 2020 | 12:17 pm | PRN | Net Asset Value(s) |
23rd Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
20th Nov 2020 | 12:05 pm | PRN | Net Asset Value(s) |
19th Nov 2020 | 11:54 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 11:32 am | PRN | Net Asset Value(s) |
17th Nov 2020 | 5:16 pm | PRN | Portfolio Update |
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) |
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