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Pin to quick picksBlackrock Frontiers Investment Trust Regulatory News (BRFI)

Share Price Information for Blackrock Frontiers Investment Trust (BRFI)

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190.50    3.00 (1.60%)
Bid:
190.50
Ask:
191.00
Spread: 0.50 (0.262%)
Market Cap: £313.98m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

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
25th Jun 202611:49 amPRNNet Asset Value(s)
24th Jun 202611:09 amPRNNet Asset Value(s)
23rd Jun 202611:37 amPRNNet Asset Value(s)
22nd Jun 202612:00 pmPRNNet Asset Value(s)
19th Jun 202611:53 amPRNPortfolio Update
19th Jun 202611:49 amPRNNet Asset Value(s)
18th Jun 202612:06 pmPRNNet Asset Value(s)
17th Jun 202611:56 amPRNNet Asset Value(s)
16th Jun 202612:06 pmPRNNet Asset Value(s)
15th Jun 20261:26 pmPRNNet Asset Value(s)
12th Jun 20262:12 pmPRNSubmission of Documents
12th Jun 202612:08 pmPRNNet Asset Value(s)
11th Jun 202612:13 pmPRNNet Asset Value(s)
10th Jun 20265:27 pmPRNDividend Exchange Rate Set
10th Jun 202611:26 amPRNNet Asset Value(s)
9th Jun 202611:25 amPRNNet Asset Value(s)
8th Jun 202612:11 pmPRNNet Asset Value(s)
5th Jun 202612:10 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20261:16 pmPRNNet Asset Value(s)
3rd Jun 20262:57 pmPRNIssue of Equity
3rd Jun 202612:42 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 202612:55 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:19 pmPRNIssue of Equity
1st Jun 20264:45 pmPRNTotal Voting Rights
1st Jun 20264:07 pmPRNPortfolio Update
1st Jun 202612:09 pmPRNNet Asset Value(s)
29th May 20265:03 pmPRNIssue of Equity
29th May 202612:10 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 202612:21 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNHalf-year Financial Report
27th May 20265:44 pmPRNIssue of Equity
27th May 202611:52 amPRNNet Asset Value(s)
26th May 202611:42 amPRNNet Asset Value(s)
22nd May 202612:34 pmPRNNet Asset Value(s)
21st May 202612:00 pmPRNNet Asset Value(s)
20th May 202612:18 pmPRNNet Asset Value(s)
19th May 202611:59 amPRNNet Asset Value(s)
18th May 202612:59 pmPRNNet Asset Value(s)
15th May 202612:17 pmPRNNet Asset Value(s)
14th May 202611:43 amPRNNet Asset Value(s)
13th May 202612:15 pmPRNNet Asset Value(s)
12th May 202612:18 pmPRNNet Asset Value(s)
11th May 202612:02 pmPRNNet Asset Value(s)
8th May 202612:00 pmPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:23 pmPRNNet Asset Value(s)

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