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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
15th Sep 202311:26 amPRNNet Asset Value(s)
14th Sep 202311:23 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:22 pmPRNNet Asset Value(s)
8th Sep 202312:19 pmPRNNet Asset Value(s)
7th Sep 202311:28 amPRNNet Asset Value(s)
6th Sep 202312:04 pmPRNNet Asset Value(s)
5th Sep 202312:11 pmPRNNet Asset Value(s)
4th Sep 202311:41 amPRNNet Asset Value(s)
1st Sep 202311:36 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:25 amPRNNet Asset Value(s)
30th Aug 202311:59 amPRNNet Asset Value(s)
29th Aug 202311:04 amPRNNet Asset Value(s)
25th Aug 202311:15 amPRNNet Asset Value(s)
24th Aug 202312:04 pmPRNNet Asset Value(s)
23rd Aug 202312:24 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:15 amPRNNet Asset Value(s)
21st Aug 202312:34 pmPRNNet Asset Value(s)
18th Aug 202312:36 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:40 amPRNNet Asset Value(s)
15th Aug 202312:23 pmPRNNet Asset Value(s)
14th Aug 202311:57 amPRNNet Asset Value(s)
11th Aug 202312:31 pmPRNNet Asset Value(s)
10th Aug 202312:21 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:59 amPRNNet Asset Value(s)
4th Aug 202312:17 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
2nd Aug 202312:41 pmPRNNet Asset Value(s)
1st Aug 202312:06 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:44 pmPRNNet Asset Value(s)
28th Jul 202312:42 pmPRNNet Asset Value(s)
27th Jul 20231:22 pmPRNNet Asset Value(s)
26th Jul 202312:24 pmPRNNet Asset Value(s)
25th Jul 202311:59 amPRNNet Asset Value(s)
24th Jul 202311:53 amPRNNet Asset Value(s)
21st Jul 202311:54 amPRNNet Asset Value(s)
20th Jul 20232:34 pmPRNPortfolio Update
20th Jul 202312:08 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:57 amPRNNet Asset Value(s)
17th Jul 202311:22 amPRNNet Asset Value(s)
14th Jul 202311:52 amPRNNet Asset Value(s)
13th Jul 202312:27 pmPRNNet Asset Value(s)

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