| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2023 | 12:04 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 11:56 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 12:37 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 5:27 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Aug 2023 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 | 5:56 pm | PRN | Portfolio Update |
| 31st Jul 2023 | 12:41 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 12:40 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 7:15 am | RNS | Edison update on BlackRock Latin American IT |
| 27th Jul 2023 | 1:20 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 5:11 pm | PRN | Holding(s) in Company |
| 26th Jul 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 6:59 pm | PRN | Dividend Exchange Rate Set |
| 24th Jul 2023 | 11:49 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 11:52 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 12:00 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 11:50 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 12:25 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 12:26 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 12:09 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 3:20 pm | PRN | Submission of Document |
| 7th Jul 2023 | 12:13 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 12:07 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 3:20 pm | PRN | Dividend Declaration |
| 3rd Jul 2023 | 1:55 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jul 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 12:52 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 | 12:44 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 11:23 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 | 12:25 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 11:39 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 | 5:16 pm | PRN | Portfolio Update |
| 28th Apr 2023 | 12:13 pm | PRN | Net Asset Value(s) |
| 25th Nov 2022 | 7:00 am | RNS | Edison issues review on BlackRock LA IT (BRLA) |
| 1st Jun 2022 | 3:01 pm | PRN | Holding(s) in Company |
| 1st Jun 2022 | 12:02 pm | PRN | Net Asset Value(s) |
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.