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Share Price: 143.50
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Ask: 146.50
Change: -1.50 (-1.03%)
Spread: 3.50 (2.448%)
Open: 143.50
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Blocklisting - Interim Review

21 May 2020 07:00

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 20

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: 21 May 2020

Name of applicant:BlackRock Frontiers Investment Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From: 21 November 2019To: 20 May 2020
Balance under scheme from previous return:4,945,221 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:1,150,000 ordinary shares of 1 cent each
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 K 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
14th Feb 202412:26 pmPRNNet Asset Value(s)
14th Feb 202412:20 pmPRNDirector Declaration
13th Feb 202411:37 amPRNNet Asset Value(s)
12th Feb 202411:44 amPRNNet Asset Value(s)
9th Feb 202412:23 pmPRNNet Asset Value(s)
8th Feb 202412:12 pmPRNNet Asset Value(s)
7th Feb 202411:58 amPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNResult of AGM
6th Feb 202412:14 pmPRNNet Asset Value(s)
5th Feb 202411:54 amPRNNet Asset Value(s)
2nd Feb 202411:49 amPRNNet Asset Value(s)
1st Feb 202411:45 amPRNNet Asset Value(s)
31st Jan 20245:21 pmPRNTotal Voting Rights
31st Jan 202411:37 amPRNNet Asset Value(s)
30th Jan 202411:41 amPRNNet Asset Value(s)
29th Jan 202411:25 amPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 20241:40 pmPRNDividend Exchange Rate Set
24th Jan 202411:25 amPRNNet Asset Value(s)
23rd Jan 20243:49 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)
19th Jan 202412:51 pmPRNPortfolio Update
19th Jan 202411:15 amPRNNet Asset Value(s)
18th Jan 20242:24 pmPRNDirectorate Change
18th Jan 202411:38 amPRNNet Asset Value(s)
17th Jan 20244:39 pmPRNHolding(s) in Company
17th Jan 202411:33 amPRNNet Asset Value(s)
16th Jan 202411:49 amPRNNet Asset Value(s)
15th Jan 202411:54 amPRNNet Asset Value(s)
12th Jan 202411:22 amPRNNet Asset Value(s)
11th Jan 202411:49 amPRNNet Asset Value(s)
10th Jan 202411:47 amPRNNet Asset Value(s)
9th Jan 202411:40 amPRNNet Asset Value(s)
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

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