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Director/PDMR Shareholding

22 Apr 2024 11:46

BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding

BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 22

BlackRock Frontiers Investment Trust plc

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

1Details of the person discharging managerial responsibilities / person closely associated
a)NameLucy Taylor-Smith
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Frontiers Investment Trust plc
b)LEI5493003K5E043LHLO706
4Details 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 instrumentIdentification codeOrdinary shares of 1 cent each (shares)GB00B3SXM832
b)Nature of the transaction Purchase of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.47287210,122
d)Aggregated information- Aggregated volume- Price n/a (single transaction - see above)
e)Date of the transaction2024-04-19
f)Place of the transactionLondon Stock Exchange (XLON)

Release

Date   Source Headline
8th Sep 202111:23 amPRNNet Asset Value(s)
7th Sep 202111:29 amPRNNet Asset Value(s)
3rd Sep 202111:39 amPRNNet Asset Value(s)
2nd Sep 202112:54 pmPRNNet Asset Value(s)
1st Sep 202111:37 amPRNNet Asset Value(s)
1st Sep 20219:15 amPRNTotal Voting Rights
31st Aug 202111:20 amPRNNet Asset Value(s)
27th Aug 202111:59 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202111:52 amPRNNet Asset Value(s)
24th Aug 202111:48 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 20211:59 pmPRNPortfolio Update
20th Aug 202112:53 pmPRNNet Asset Value(s)
19th Aug 202111:51 amPRNNet Asset Value(s)
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:43 amPRNNet Asset Value(s)
16th Aug 202111:47 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:56 amPRNNet Asset Value(s)
10th Aug 202111:41 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:46 amPRNNet Asset Value(s)
5th Aug 202111:36 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:32 amPRNNet Asset Value(s)
2nd Aug 20213:07 pmPRNTotal Voting Rights
2nd Aug 202112:10 pmPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 202111:37 amPRNNet Asset Value(s)
28th Jul 202111:30 amPRNNet Asset Value(s)
27th Jul 202111:57 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 202111:30 amPRNNet Asset Value(s)
20th Jul 20215:23 pmPRNPortfolio Update
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 202111:40 amPRNNet Asset Value(s)
16th Jul 202111:14 amPRNNet Asset Value(s)
15th Jul 202111:37 amPRNNet Asset Value(s)
14th Jul 202111:23 amPRNNet Asset Value(s)
13th Jul 202112:04 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 20211:21 pmPRNDisclosure of Portfolio Holdings
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:30 pmPRNNet Asset Value(s)

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