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Director/PDMR Shareholding

17 May 2024 15:40

BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding

BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, May 17

BlackRock Frontiers Investment Trust plc

LEI: 5493003K5E043LHLO706Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

 

Katrina Hart

2

Reason for the notification

a)

Position/status

 Non-Executive Director

b)

Initial notification/Amendment

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BlackRock Frontiers Investment Trust plc

b)

LEI

 

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

 

 

Identification code

Ordinary shares of 1 cent each (shares)GB00B3SXM832

 

 

b)

 

 

 

 

Nature of the transaction

 

 

 

 

 

Purchase of Shares for JISA through a dividend reinvestment plan (DRIP) over the period from 11 March 2021 to 12 March 2024.

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

Date

Price(s)

Volume(s)

2021-03-11

 £1.228626

119

2021-03-11

 £1.228626

119

2021-07-13

 £1.193063

80

2021-07-13

 £1.193063

80

2022-03-11

 £1.234750

126

2022-03-11

 £1.234750

126

2022-07-12

 £1.191850

94

2022-07-12

 £1.191850

94

2023-03-13

 £1.379444

127

2023-03-13

 £1.379444

127

2023-07-12

 £1.385000

95

2023-07-12

 £1.385000

95

2024-03-12

 £1.550218

137

2024-03-12

 £1.550218

137

 

 

d)

Aggregated information- Aggregated volume- Price

 

 

 

1,556

 

£1.321862

 

e)

Date of the transaction

2024-05-17

f)

Place of the transaction

London Stock Exchange (XLON)

 

 


Release

Date   Source Headline
7th Jun 202411:55 amPRNNet Asset Value(s)
6th Jun 202411:53 amPRNNet Asset Value(s)
5th Jun 202411:43 amPRNNet Asset Value(s)
4th Jun 20241:12 pmPRNNet Asset Value(s)
3rd Jun 202412:08 pmPRNNet Asset Value(s)
3rd Jun 202411:09 amPRNTotal Voting Rights
31st May 202411:42 amPRNNet Asset Value(s)
31st May 20247:00 amPRNHalf-year Report
30th May 202412:11 pmPRNNet Asset Value(s)
29th May 202412:00 pmPRNNet Asset Value(s)
28th May 202412:01 pmPRNNet Asset Value(s)
24th May 202412:14 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNBlocklisting - Interim Review
23rd May 202411:53 amPRNNet Asset Value(s)
22nd May 202411:47 amPRNNet Asset Value(s)
21st May 202411:54 amPRNNet Asset Value(s)
20th May 202411:37 amPRNNet Asset Value(s)
17th May 20243:40 pmPRNDirector/PDMR Shareholding
17th May 202411:38 amPRNNet Asset Value(s)
16th May 202411:57 amPRNNet Asset Value(s)
15th May 202412:45 pmPRNNet Asset Value(s)
14th May 202411:56 amPRNNet Asset Value(s)
13th May 202412:07 pmPRNNet Asset Value(s)
10th May 202412:38 pmPRNNet Asset Value(s)
9th May 202412:12 pmPRNNet Asset Value(s)
8th May 202412:21 pmPRNNet Asset Value(s)
7th May 202412:36 pmPRNNet Asset Value(s)
3rd May 202412:15 pmPRNNet Asset Value(s)
2nd May 202412:11 pmPRNNet Asset Value(s)
1st May 202412:13 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 202412:09 pmPRNNet Asset Value(s)
29th Apr 202412:26 pmPRNNet Asset Value(s)
26th Apr 202411:46 amPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
24th Apr 202412:16 pmPRNNet Asset Value(s)
23rd Apr 20241:15 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
23rd Apr 202412:14 pmPRNNet Asset Value(s)
22nd Apr 202411:55 amPRNNet Asset Value(s)
22nd Apr 202411:46 amPRNDirector/PDMR Shareholding
19th Apr 202412:07 pmPRNNet Asset Value(s)
18th Apr 202412:17 pmPRNNet Asset Value(s)
17th Apr 202412:14 pmPRNNet Asset Value(s)
16th Apr 202412:03 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNPortfolio Update
15th Apr 202411:39 amPRNNet Asset Value(s)
12th Apr 202412:16 pmPRNNet Asset Value(s)
11th Apr 202412:12 pmPRNNet Asset Value(s)
10th Apr 202412:08 pmPRNNet Asset Value(s)
9th Apr 202411:46 amPRNNet Asset Value(s)

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