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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

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
7th Sep 202311:28 amPRNNet Asset Value(s)
6th Sep 202312:04 pmPRNNet Asset Value(s)
5th Sep 202312:11 pmPRNNet Asset Value(s)
4th Sep 202311:41 amPRNNet Asset Value(s)
1st Sep 202311:36 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:25 amPRNNet Asset Value(s)
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24th Aug 202312:04 pmPRNNet Asset Value(s)
23rd Aug 202312:24 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:15 amPRNNet Asset Value(s)
21st Aug 202312:34 pmPRNNet Asset Value(s)
18th Aug 202312:36 pmPRNNet Asset Value(s)
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11th Aug 202312:31 pmPRNNet Asset Value(s)
10th Aug 202312:21 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:59 amPRNNet Asset Value(s)
4th Aug 202312:17 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
2nd Aug 202312:41 pmPRNNet Asset Value(s)
1st Aug 202312:06 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:44 pmPRNNet Asset Value(s)
28th Jul 202312:42 pmPRNNet Asset Value(s)
27th Jul 20231:22 pmPRNNet Asset Value(s)
26th Jul 202312:24 pmPRNNet Asset Value(s)
25th Jul 202311:59 amPRNNet Asset Value(s)
24th Jul 202311:53 amPRNNet Asset Value(s)
21st Jul 202311:54 amPRNNet Asset Value(s)
20th Jul 20232:34 pmPRNPortfolio Update
20th Jul 202312:08 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:57 amPRNNet Asset Value(s)
17th Jul 202311:22 amPRNNet Asset Value(s)
14th Jul 202311:52 amPRNNet Asset Value(s)
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)

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