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Blocklisting - Interim Review

24 Nov 2023 07:00

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, November 24

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - LEI: 5493003K5E043LHLO706BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR3.5.6

To: The FCA

Date: 24 November 2023

Name of applicant:BlackRock Frontiers Investment Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From: 24 May 2023To: 23 November 2023
Balance under scheme from previous return:3,795,221 ordinary shares of 1 cent each
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:n/a
Number of securities issued/allotted under scheme during period:n/a
Balance under scheme not yet issued/allotted atend of period3,795,221 ordinary shares of 1 cent each
Number and class of securities originally listed and the date of admission94,766,267 ordinary shares of 1 cent each (originally listed on 17 December 2010)
Total number of securities in issue at the end of the period241,822,801
Name of contact:Mr Kevin Mayger
Address of contact:12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact:0207 743 1098

SIGNED BY Mr K Mayger

for and on behalf of BlackRock Frontiers Investment Trust plc

Company Secretary


Release

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14th Apr 202112:11 pmPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202112:21 pmPRNNet Asset Value(s)
9th Apr 20213:31 pmPRNPortfolio Update
9th Apr 202111:25 amPRNNet Asset Value(s)
8th Apr 202111:43 amPRNNet Asset Value(s)
7th Apr 20215:51 pmPRNPortfolio Update
7th Apr 202111:45 amPRNNet Asset Value(s)
6th Apr 20214:25 pmPRNHolding(s) in Company
6th Apr 20214:24 pmPRNHolding(s) in Company
6th Apr 20214:18 pmPRNHolding(s) in Company
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 202112:44 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 20212:27 pmPRNCompletion of Tender Offer
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 20214:03 pmPRNTender Offer Update
30th Mar 202112:21 pmPRNNet Asset Value(s)
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:55 pmPRNNet Asset Value(s)
25th Mar 202112:16 pmPRNNet Asset Value(s)
24th Mar 202111:53 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:51 amPRNNet Asset Value(s)
18th Mar 202111:52 amPRNNet Asset Value(s)
17th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 202111:47 amPRNNet Asset Value(s)
15th Mar 202112:06 pmPRNNet Asset Value(s)
12th Mar 202112:16 pmPRNNet Asset Value(s)
11th Mar 202111:25 amPRNNet Asset Value(s)
10th Mar 202111:54 amPRNNet Asset Value(s)
9th Mar 202112:46 pmPRNNet Asset Value(s)
8th Mar 202112:14 pmPRNNet Asset Value(s)
5th Mar 202112:24 pmPRNNet Asset Value(s)
4th Mar 202112:13 pmPRNNet Asset Value(s)
3rd Mar 202111:41 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNNet Asset Value(s)
1st Mar 20219:37 amPRNTotal Voting Rights
26th Feb 202112:05 pmPRNNet Asset Value(s)
25th Feb 20214:40 pmPRNNet Asset Value(s)
25th Feb 20214:22 pmPRNTender Offer Update
24th Feb 202111:56 amPRNNet Asset Value(s)
23rd Feb 20214:01 pmPRNResult of Tender offer
23rd Feb 20213:25 pmPRNResult of General Meeting
23rd Feb 20211:07 pmPRNNet Asset Value(s)
22nd Feb 202112:11 pmPRNNet Asset Value(s)
19th Feb 202111:59 amPRNNet Asset Value(s)
18th Feb 202112:33 pmPRNPortfolio Update

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