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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Share Price: 147.00
Bid: 146.50
Ask: 151.00
Change: -1.50 (-1.01%)
Spread: 4.50 (3.072%)
Open: 147.00
High: 147.00
Low: 147.00
Prev. Close: 148.50
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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

Date   Source Headline
23rd Sep 20212:29 pmPRNPortfolio Update
23rd Sep 202111:45 amPRNNet Asset Value(s)
22nd Sep 202112:33 pmPRNNet Asset Value(s)
21st Sep 202112:15 pmPRNNet Asset Value(s)
20th Sep 202111:37 amPRNNet Asset Value(s)
17th Sep 202111:28 amPRNNet Asset Value(s)
16th Sep 202111:39 amPRNNet Asset Value(s)
15th Sep 202111:59 amPRNNet Asset Value(s)
14th Sep 202112:37 pmRNSNet Asset Value(s)
13th Sep 202111:19 amPRNNet Asset Value(s)
10th Sep 202111:54 amPRNNet Asset Value(s)
9th Sep 202112:04 pmPRNNet Asset Value(s)
8th Sep 202111:23 amPRNNet Asset Value(s)
7th Sep 202111:29 amPRNNet Asset Value(s)
3rd Sep 202111:39 amPRNNet Asset Value(s)
2nd Sep 202112:54 pmPRNNet Asset Value(s)
1st Sep 202111:37 amPRNNet Asset Value(s)
1st Sep 20219:15 amPRNTotal Voting Rights
31st Aug 202111:20 amPRNNet Asset Value(s)
27th Aug 202111:59 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202111:52 amPRNNet Asset Value(s)
24th Aug 202111:48 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 20211:59 pmPRNPortfolio Update
20th Aug 202112:53 pmPRNNet Asset Value(s)
19th Aug 202111:51 amPRNNet Asset Value(s)
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:43 amPRNNet Asset Value(s)
16th Aug 202111:47 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:56 amPRNNet Asset Value(s)
10th Aug 202111:41 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:46 amPRNNet Asset Value(s)
5th Aug 202111:36 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:32 amPRNNet Asset Value(s)
2nd Aug 20213:07 pmPRNTotal Voting Rights
2nd Aug 202112:10 pmPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 202111:37 amPRNNet Asset Value(s)
28th Jul 202111:30 amPRNNet Asset Value(s)
27th Jul 202111:57 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 202111:30 amPRNNet Asset Value(s)
20th Jul 20215:23 pmPRNPortfolio Update

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