The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 154.00
Bid: 151.50
Ask: 154.00
Change: 1.00 (0.65%)
Spread: 2.50 (1.65%)
Open: 152.50
High: 154.00
Low: 151.50
Prev. Close: 153.00
BRFI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
13th Jul 202312:27 pmPRNNet Asset Value(s)
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 202312:29 pmPRNNet Asset Value(s)
10th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 202312:14 pmPRNNet Asset Value(s)
6th Jul 202312:11 pmPRNNet Asset Value(s)
5th Jul 202311:46 amPRNNet Asset Value(s)
4th Jul 202312:00 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:58 amPRNNet Asset Value(s)
29th Jun 202312:54 pmPRNNet Asset Value(s)
28th Jun 202311:57 amPRNNet Asset Value(s)
27th Jun 20235:27 pmPRNHolding(s) in Company
27th Jun 202312:47 pmPRNNet Asset Value(s)
26th Jun 20235:01 pmPRNDividend Exchange Rate Set
26th Jun 202311:37 amPRNNet Asset Value(s)
23rd Jun 202311:20 amPRNNet Asset Value(s)
22nd Jun 202312:29 pmPRNNet Asset Value(s)
21st Jun 202311:40 amPRNNet Asset Value(s)
21st Jun 20239:06 amPRNPortfolio Update
28th Apr 202312:11 pmPRNNet Asset Value(s)
23rd Dec 20227:00 amRNSKepler Trust Intelligence: New Research
14th Dec 20223:51 pmRNSResults analysis from Kepler Trust Intelligence
1st Jun 202212:00 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
30th May 20221:00 pmPRNNet Asset Value(s)
27th May 202211:42 amPRNNet Asset Value(s)
26th May 202212:44 pmPRNNet Asset Value(s)
26th May 20227:00 amPRNHalf-year Report
25th May 20225:02 pmPRNPortfolio Update
25th May 202212:13 pmPRNNet Asset Value(s)
24th May 202212:53 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNBlocklisting - Interim Review
23rd May 202212:37 pmPRNNet Asset Value(s)
14th Apr 202211:53 amPRNNet Asset Value(s)
13th Apr 202211:30 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 202211:36 amPRNNet Asset Value(s)
8th Apr 202211:42 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:39 amPRNNet Asset Value(s)
5th Apr 202211:32 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20224:17 pmPRNDisclosure of Portfolio Holdings
1st Apr 20221:45 pmPRNTotal Voting Rights
1st Apr 202212:03 pmPRNNet Asset Value(s)
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.