| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 29th Feb 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 4:37 pm | PRN | Portfolio Update |
| 21st Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 5:48 pm | PRN | Director/PDMR Shareholding - correction |
| 14th Feb 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 4:26 pm | PRN | Mandatory closed period - Compliance with MAR |
| 13th Feb 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 5:21 pm | PRN | Director/PDMR Shareholding |
| 12th Feb 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 5:02 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Feb 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 6:21 pm | PRN | Total Voting Rights |
| 1st Feb 2024 | 11:43 am | PRN | Net Asset Value(s) |
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