| Date | Source | Headline | |
|---|---|---|---|
| 1st Dec 2023 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 11:39 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 11:53 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 11:35 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 12:13 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 5:17 pm | EQS | Edison issues review on BlackRock Latin American IT (BRLA): Last man standing – committed to the region. |
| 13th Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 4:31 pm | PRN | Blocklisting - Interim Review |
| 10th Nov 2023 | 3:31 pm | PRN | Disclosure of Portfolio Holdings |
| 10th Nov 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 11:11 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 2:38 pm | PRN | Total Voting Rights |
| 1st Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 | 12:08 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 6:53 pm | PRN | Portfolio Update |
| 30th Oct 2023 | 11:35 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 11:51 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 12:28 pm | PRN | Correction - Dividend Exchange Rate Set |
| 24th Oct 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 6:27 pm | PRN | Dividend Exchange Rate Set |
| 23rd Oct 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 6:03 pm | PRN | Disclosure of Portfolio Holdings |
| 19th Oct 2023 | 12:38 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 11:48 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 11:11 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 5:29 pm | PRN | Submission of Documents |
| 6th Oct 2023 | 1:28 pm | PRN | Net Asset Value(s) |
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