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Document Name Date Details
PDF
30 Sept 2024
30 Sept 2024
Description:
BlackRock Throgmorton Trust plc - Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Sept 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
PDF
30 Jun 2024
30 Jun 2024
Description:
BlackRock World Mining Trust plc - Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Jun 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
PDF
30 Jun 2024
30 Jun 2024
Description:
BlackRock Frontiers Investment Trust plc - Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Jun 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
PDF
30 Jun 2024
30 Jun 2024
Description:
BlackRock Energy and Resources Income Trust plc Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Jun 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
PDF
30 Sept 2024
30 Sept 2024
Description:
BlackRock Income and Growth Investment Trust plc Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Sept 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
PDF
30 Sept 2024
30 Sept 2024
Description:
BlackRock Latin American Investment Trust plc - Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Sept 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
PDF
30 Sept 2024
30 Sept 2024
Description:
BlackRock Sustainable American Income Trust plc - Portfolio Holdings
Target Audience:
For Individuals
Material Type:
Policies
Product group:
UK Investment Trust
Date:
30 Sept 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Investment Trust
Type
PDF
CSV
13 Nov 2024
13 Nov 2024
Description:
Daily preliminary holdings file consisting of fund holdings, identifiers, descriptions, and market values
Target Audience:
For Individuals
Material Type:
Holdings
Product group:
iShares II plc
Date:
13 Nov 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares II plc
Type
CSV
CSV
13 Nov 2024
13 Nov 2024
Description:
Daily preliminary holdings file consisting of fund holdings, identifiers, descriptions, and market values
Target Audience:
For Individuals
Material Type:
Holdings
Product group:
iShares plc
Date:
13 Nov 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares plc
Type
CSV
CSV
13 Nov 2024
13 Nov 2024
Description:
Daily preliminary holdings file consisting of fund holdings, identifiers, descriptions, and market values
Target Audience:
For Individuals
Material Type:
Holdings
Product group:
iShares III plc
Date:
13 Nov 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares III plc
Type
CSV