Date | Source | Headline | |
---|---|---|---|
3rd Jan 2024 | 2:09 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 4:12 pm | PRN | Dividend Declaration |
2nd Jan 2024 | 3:54 pm | PRN | Disclosure of Portfolio Holdings |
2nd Jan 2024 | 2:57 pm | PRN | Total Voting Rights |
2nd Jan 2024 | 12:20 pm | PRN | Net Asset Value(s) |
29th Dec 2023 | 12:10 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 12:17 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 12:04 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:02 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 12:07 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 12:13 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 5:38 pm | PRN | Portfolio Update |
19th Dec 2023 | 11:56 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 12:07 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 11:55 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 12:35 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 11:05 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:43 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 11:54 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 1:01 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 12:41 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:14 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 11:18 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 5:08 pm | PRN | Portfolio Update |
4th Dec 2023 | 11:59 am | PRN | Net Asset Value(s) |
1st Dec 2023 | 6:19 pm | PRN | Disclosure of Portfolio Holdings |
1st Dec 2023 | 4:58 pm | PRN | Total Voting Rights |
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) |
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