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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
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:14 pmPRNNet Asset Value(s)
16th Mar 20222:20 pmPRNPortfolio Update
16th Mar 202211:25 amPRNNet Asset Value(s)
15th Mar 202212:04 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 20224:41 pmPRNHolding(s) in Company
9th Mar 202211:43 amPRNNet Asset Value(s)
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:02 pmPRNNet Asset Value(s)
4th Mar 202212:38 pmPRNNet Asset Value(s)
3rd Mar 202212:16 pmPRNNet Asset Value(s)
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 202212:12 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:43 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 20224:49 pmPRNPortfolio Update
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:18 pmPRNNet Asset Value(s)
17th Feb 202211:42 amPRNNet Asset Value(s)
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 202211:34 amPRNNet Asset Value(s)
14th Feb 202212:02 pmPRNNet Asset Value(s)
11th Feb 202211:51 amPRNNet Asset Value(s)
10th Feb 202211:54 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 20223:02 pmPRNResult of AGM
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:11 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 202211:57 amPRNNet Asset Value(s)
1st Feb 20221:01 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 20224:20 pmPRNDividend Exchange Rate Set
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:51 amPRNNet Asset Value(s)
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 20227:00 amPRNPortfolio Update
20th Jan 202212:20 pmPRNNet Asset Value(s)

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