The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 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
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

21 Nov 2016 16:51

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Blocklisting - Interim Review

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Blocklisting - Interim Review

PR Newswire

London, November 21

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FCA

Date: 21 November 2016

Name of applicant:BlackRock Frontiers Investment Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From: 21 May 2016To:21 November 2016
Balance under scheme from previous return:9,400,000 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 period9,400,000 ordinary shares of 1 cent each
Number and class of securities originally listed and the date of admission9,400,000 ordinary shares of 1 cent each
Total number of securities in issue at the end of the period164,333,108* *during the period 13,711,487 ordinary shares were issued subsequent to a C-share issue and conversion which completed on 16 March 2016.

Name of contact:Mr K Mayger
Address of contact:12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact:0207 743 1098

SIGNED BY Mr K MaygerCompany Secretary,for and on behalf of BlackRock Frontiers Investment Trust plc

Mr K MaygerName of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Date   Source Headline
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 202412:05 pmPRNNet Asset Value(s)
4th Jan 202411:42 amPRNNet Asset Value(s)
3rd Jan 20242:11 pmPRNNet Asset Value(s)
2nd Jan 20241:39 pmPRNTotal Voting Rights
2nd Jan 20241:26 pmPRNPortfolio Holdings
2nd Jan 202412:22 pmPRNNet Asset Value(s)
29th Dec 202312:15 pmPRNNet Asset Value(s)
28th Dec 202312:19 pmPRNNet Asset Value(s)
27th Dec 202312:06 pmPRNNet Asset Value(s)
22nd Dec 202312:04 pmPRNNet Asset Value(s)
21st Dec 202311:45 amPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNNet Asset Value(s)
19th Dec 202312:00 pmPRNNet Asset Value(s)
18th Dec 20234:59 pmPRNPortfolio Update
18th Dec 20234:09 pmPRNSubmission of Documents
18th Dec 202312:11 pmPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202312:40 pmPRNNet Asset Value(s)
13th Dec 202311:06 amPRNNet Asset Value(s)
12th Dec 202311:46 amPRNNet Asset Value(s)
11th Dec 202311:57 amPRNNet Asset Value(s)
8th Dec 20231:03 pmPRNNet Asset Value(s)
7th Dec 202312:44 pmPRNNet Asset Value(s)
6th Dec 202311:16 amPRNNet Asset Value(s)
5th Dec 202311:20 amPRNNet Asset Value(s)
4th Dec 20235:49 pmPRNDirector/PDMR Shareholding
4th Dec 202312:01 pmPRNNet Asset Value(s)
1st Dec 20233:35 pmPRNTotal Voting Rights
1st Dec 202312:12 pmPRNNet Asset Value(s)
30th Nov 202312:03 pmPRNNet Asset Value(s)
30th Nov 20237:00 amPRNFinal Results
29th Nov 202311:42 amPRNNet Asset Value(s)
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202311:19 amPRNNet Asset Value(s)
24th Nov 202312:03 pmPRNNet Asset Value(s)
24th Nov 20237:00 amPRNBlocklisting - Interim Review
23rd Nov 202311:55 amPRNNet Asset Value(s)
22nd Nov 202311:29 amPRNNet Asset Value(s)
21st Nov 20235:42 pmPRNPortfolio Update
21st Nov 202311:43 amPRNNet Asset Value(s)
20th Nov 202311:38 amPRNNet Asset Value(s)
17th Nov 202311:57 amPRNNet Asset Value(s)
16th Nov 202311:48 amPRNNet Asset Value(s)
15th Nov 202311:21 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:27 amPRNNet Asset Value(s)
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:15 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.