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BLACKROCK SML (BRSC)

Date Time Source Announcement
09 Aug 2018 9:43 am
PRN
Holding(s) in Company
03 Aug 2018 5:30 pm
RNS
Fidessa Group
  5:30 pm
RNS
Fidessa Group
01 Aug 2018 12:58 pm
PRN
Total Voting Rights
26 Jul 2018 4:17 pm
PRN
Statement re Disclosure of Portfolio Holdings
18 Jul 2018 11:11 am
PRN
Portfolio Update
02 Jul 2018 11:50 am
PRN
Total Voting Rights
15 Jun 2018 4:42 pm
PRN
Portfolio Update
05 Jun 2018 4:14 pm
PRN
Result of AGM
01 Jun 2018 3:04 pm
PRN
Total Voting Rights
24 May 2018 4:29 pm
PRN
Statement re Privacy Policy
18 May 2018 3:39 pm
PRN
Portfolio Update
11 May 2018 9:45 am
PRN
Statement re Submission of Documents
01 May 2018 11:43 am
PRN
Total Voting Rights
  11:30 am
PRN
Statement re Disclosure of Porfolio Holdings
30 Apr 2018 3:54 pm
PRN
Correction : Director/PDMR Shareholding
27 Apr 2018 2:32 pm
PRN
Annual Financial Report
17 Apr 2018 3:43 pm
PRN
Change in Investment Management Fee
  11:31 am
PRN
Portfolio Update
03 Apr 2018 1:18 pm
PRN
Total Voting Rights
23 Mar 2018 12:58 pm
PRN
Statement re Mandatory Closed Period Compliance...
19 Mar 2018 4:29 pm
PRN
Portfolio Update
01 Mar 2018 2:58 pm
PRN
Total Voting Rights
13 Feb 2018 4:49 pm
PRN
Portfolio Update
06 Feb 2018 10:10 am
PRN
Statement re Disclosure of Portfolio Holdings
01 Feb 2018 5:49 pm
PRN
Total Voting Rights
22 Jan 2018 4:39 pm
PRN
Holding(s) in Company
12 Jan 2018 4:32 pm
PRN
Portfolio Update
05 Jan 2018 10:16 am
PRN
Holding(s) in Company
04 Jan 2018 2:51 pm
PRN
Holding(s) in Company
02 Jan 2018 3:25 pm
PRN
Total Voting Rights
14 Dec 2017 11:23 am
PRN
Portfolio Update
06 Dec 2017 4:25 pm
PRN
Holding(s) in Company
01 Dec 2017 2:38 pm
PRN
Total Voting Rights
14 Nov 2017 3:26 pm
PRN
Portfolio Update
06 Nov 2017 5:02 pm
PRN
Statement re submission of documents
  3:34 pm
PRN
Statement re disclosure of portfolio holdings
02 Nov 2017 11:57 am
PRN
Holding(s) in Company
01 Nov 2017 11:43 am
PRN
Total Voting Rights
  10:18 am
PRN
Statement re Change of Depositary
30 Oct 2017 1:20 pm
PRN
Half-year Report
16 Oct 2017 10:20 am
PRN
Portfolio Update
02 Oct 2017 3:01 pm
PRN
Total Voting Rights
25 Sep 2017 4:10 pm
PRN
MAR: Compliance With Market Abuse Regulations
21 Sep 2017 2:26 pm
PRN
Portfolio Update
11 Sep 2017 3:21 pm
PRN
Holding(s) in Company
01 Sep 2017 9:40 am
PRN
Total Voting Rights
15 Aug 2017 4:45 pm
PRN
Holding(s) in Company
  2:30 pm
PRN
Portfolio Update
01 Aug 2017 4:37 pm
PRN
Statement re Disclosure of Portfolio Holdings
  10:50 am
PRN
Total Voting Rights
20 Jul 2017 4:39 pm
PRN
Portfolio Update
12 Jul 2017 7:00 am
PRN
Holding(s) in Company
03 Jul 2017 12:34 pm
PRN
Total Voting Rights
28 Jun 2017 4:50 pm
PRN
Holding(s) in Company
19 Jun 2017 4:21 pm
PRN
Portfolio Update
08 Jun 2017 5:01 pm
PRN
Holding(s) in Company
  2:17 pm
PRN
Result of AGM
01 Jun 2017 11:10 am
PRN
Total Voting Rights
23 May 2017 11:33 am
PRN
Portfolio Update
 
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