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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

Date   Source Headline
17th Feb 202111:39 amPRNNet Asset Value(s)
16th Feb 202111:39 amPRNNet Asset Value(s)
15th Feb 202111:40 amPRNNet Asset Value(s)
12th Feb 202111:44 amPRNNet Asset Value(s)
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202112:09 pmPRNNet Asset Value(s)
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:40 amPRNNet Asset Value(s)
2nd Feb 20213:01 pmPRNResult of AGM
2nd Feb 202112:09 pmPRNNet Asset Value(s)
1st Feb 202112:37 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 20213:48 pmPRNPublication of tender offer circular
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:50 amPRNNet Asset Value(s)
27th Jan 202112:38 pmPRNNet Asset Value(s)
26th Jan 202112:34 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:44 amPRNNet Asset Value(s)
21st Jan 20211:08 pmPRNNet Asset Value(s)
20th Jan 20211:48 pmPRNNet Asset Value(s)
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20211:07 pmPRNNet Asset Value(s)
15th Jan 20214:29 pmPRNPortfolio Update
15th Jan 202111:30 amPRNNet Asset Value(s)
14th Jan 202112:29 pmPRNDividend Exchange Rate Set
14th Jan 202111:31 amPRNNet Asset Value(s)
13th Jan 202111:42 amPRNNet Asset Value(s)
12th Jan 202111:48 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 20211:11 pmPRNNet Asset Value(s)
7th Jan 20214:12 pmPRNPortfolio Update
7th Jan 202112:00 pmPRNNet Asset Value(s)
6th Jan 202112:50 pmPRNNet Asset Value(s)
5th Jan 202111:50 amPRNNet Asset Value(s)
4th Jan 202112:00 pmPRNNet Asset Value(s)
4th Jan 202111:31 amPRNTotal Voting Rights
31st Dec 202011:39 amPRNNet Asset Value(s)
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 202012:20 pmPRNSubmission of Documents
29th Dec 202011:52 amPRNNet Asset Value(s)
24th Dec 202011:33 amPRNNet Asset Value(s)
23rd Dec 202011:20 amPRNNet Asset Value(s)
22nd Dec 202012:16 pmPRNNet Asset Value(s)
21st Dec 202012:06 pmPRNNet Asset Value(s)
18th Dec 202012:33 pmRNSResults analysis from Kepler Trust Intelligence
18th Dec 202012:26 pmPRNNet Asset Value(s)

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