Date | Source | Headline | |
---|---|---|---|
22nd Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 1:15 pm | PRN | Portfolio Update |
21st Nov 2019 | 11:12 am | PRN | Net Asset Value(s) |
20th Nov 2019 | 11:26 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 11:33 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 11:46 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 11:35 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 11:18 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 11:22 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 4:43 pm | PRN | Blocklisting - Interim Review |
12th Nov 2019 | 12:12 pm | PRN | Net Asset Value(s) |
11th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 11:18 am | PRN | Net Asset Value(s) |
7th Nov 2019 | 11:59 am | PRN | Net Asset Value(s) |
6th Nov 2019 | 11:28 am | PRN | Net Asset Value(s) |
5th Nov 2019 | 11:39 am | PRN | Net Asset Value(s) |
4th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 5:21 pm | PRN | Disclosure of portfolio holdings |
1st Nov 2019 | 5:19 pm | PRN | Total Voting Rights |
1st Nov 2019 | 11:53 am | PRN | Net Asset Value(s) |
31st Oct 2019 | 11:43 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 2:24 pm | PRN | Portfolio Update |
30th Oct 2019 | 11:15 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 11:29 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 11:23 am | PRN | Quarterly Dividend - Exchange Rate Set |
28th Oct 2019 | 11:08 am | PRN | Net Asset Value(s) |
25th Oct 2019 | 11:22 am | PRN | Net Asset Value(s) |
24th Oct 2019 | 11:33 am | PRN | Net Asset Value(s) |
23rd Oct 2019 | 11:42 am | PRN | Net Asset Value(s) |
22nd Oct 2019 | 11:20 am | PRN | Net Asset Value(s) |
21st Oct 2019 | 11:27 am | PRN | Net Asset Value(s) |
18th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
17th Oct 2019 | 11:24 am | PRN | Net Asset Value(s) |
16th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
15th Oct 2019 | 11:20 am | PRN | Net Asset Value(s) |
14th Oct 2019 | 11:31 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 11:58 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 11:08 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 11:15 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 10:32 am | RNS | Edison review on BlackRock Latin American IT |
8th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 3:37 pm | PRN | Submission of Document |
7th Oct 2019 | 11:32 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 11:13 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 12:16 pm | PRN | Net Asset Value(s) |
1st Oct 2019 | 4:43 pm | PRN | Disclosure of Portfolio Holdings |
1st Oct 2019 | 4:42 pm | PRN | Dividend Declaration |
1st Oct 2019 | 2:56 pm | PRN | Total Voting Rights |
1st Oct 2019 | 11:51 am | PRN | Net Asset Value(s) |
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