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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
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 20212:26 pmPRNPortfolio Update
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 202111:40 amPRNNet Asset Value(s)
24th Dec 202111:20 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
20th Dec 20215:29 pmPRNSubmission of Document
20th Dec 202111:55 amPRNNet Asset Value(s)
17th Dec 20211:03 pmPRNNet Asset Value(s)
16th Dec 202111:31 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
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13th Dec 202111:49 amPRNNet Asset Value(s)
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1st Dec 20216:19 pmPRNCorrection : Annual Financial Report
1st Dec 20214:27 pmPRNAnnual Financial Report
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1st Dec 20217:00 amPRNTotal Voting Rights
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29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20214:22 pmPRNDirectorate Change
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24th Nov 202111:52 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNBlocklisting - Interim Review
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:08 pmPRNNet Asset Value(s)
19th Nov 202112:24 pmPRNNet Asset Value(s)
18th Nov 20215:55 pmPRNPortfolio Update
18th Nov 202112:17 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
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11th Nov 202112:09 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 202111:59 amPRNNet Asset Value(s)
8th Nov 202111:52 amPRNNet Asset Value(s)
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 202111:57 amPRNNet Asset Value(s)

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