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Spread: 3.00 (1.635%)
Market Cap: £308.21m
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Blocklisting - Interim Review

24 May 2022 07:00

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 23

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 May 2022

Name of applicant:BlackRock Frontiers Investment Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From: 24 November 2021To: 23 May 2022
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 at end 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

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8th Jun 202612:11 pmPRNNet Asset Value(s)
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29th May 20267:00 amPRNTotal Voting Rights
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26th May 202611:42 amPRNNet Asset Value(s)
22nd May 202612:34 pmPRNNet Asset Value(s)
21st May 202612:00 pmPRNNet Asset Value(s)
20th May 202612:18 pmPRNNet Asset Value(s)
19th May 202611:59 amPRNNet Asset Value(s)
18th May 202612:59 pmPRNNet Asset Value(s)
15th May 202612:17 pmPRNNet Asset Value(s)
14th May 202611:43 amPRNNet Asset Value(s)
13th May 202612:15 pmPRNNet Asset Value(s)
12th May 202612:18 pmPRNNet Asset Value(s)
11th May 202612:02 pmPRNNet Asset Value(s)
8th May 202612:00 pmPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:23 pmPRNNet Asset Value(s)
6th May 20263:15 pmPRNIssue of Equity
6th May 202612:37 pmPRNNet Asset Value(s)
5th May 202611:59 amPRNNet Asset Value(s)
1st May 202612:20 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:45 amPRNNet Asset Value(s)
29th Apr 202611:39 amPRNNet Asset Value(s)
28th Apr 202611:27 amPRNNet Asset Value(s)
27th Apr 202611:40 amPRNNet Asset Value(s)
24th Apr 202611:23 amPRNNet Asset Value(s)
23rd Apr 202612:04 pmPRNNet Asset Value(s)
22nd Apr 202612:24 pmPRNNet Asset Value(s)
21st Apr 20262:36 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNTotal Voting Rights
20th Apr 20265:07 pmPRNPortfolio Update

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