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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

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Change: -0.50 (-0.34%)
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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
5th Jul 202112:02 pmPRNNet Asset Value(s)
2nd Jul 202111:52 amPRNNet Asset Value(s)
1st Jul 202112:20 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:12 pmPRNNet Asset Value(s)
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25th Jun 202112:27 pmPRNNet Asset Value(s)
24th Jun 202112:05 pmPRNNet Asset Value(s)
23rd Jun 202111:35 amPRNNet Asset Value(s)
22nd Jun 202111:51 amPRNNet Asset Value(s)
21st Jun 202111:31 amPRNNet Asset Value(s)
21st Jun 20218:57 amPRNPortfolio Update
18th Jun 202111:55 amPRNNet Asset Value(s)
17th Jun 202111:54 amPRNNet Asset Value(s)
16th Jun 20212:59 pmPRNDividend Exchange Rate Set
16th Jun 202111:35 amPRNNet Asset Value(s)
15th Jun 202111:38 amPRNNet Asset Value(s)
14th Jun 20214:35 pmPRNSubmission of Document
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:53 pmPRNNet Asset Value(s)
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9th Jun 20213:10 pmPRNNet Asset Value(s)
8th Jun 202111:35 amPRNNet Asset Value(s)
7th Jun 20211:20 pmPRNNet Asset Value(s)
4th Jun 202111:40 amPRNNet Asset Value(s)
3rd Jun 202112:45 pmPRNNet Asset Value(s)
2nd Jun 202111:52 amPRNNet Asset Value(s)
1st Jun 20215:49 pmPRNHalf-year Report
1st Jun 202111:29 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202112:30 pmPRNNet Asset Value(s)
27th May 202111:56 amPRNNet Asset Value(s)
26th May 202111:36 amPRNNet Asset Value(s)
25th May 202111:45 amPRNNet Asset Value(s)
25th May 202111:22 amPRNBlocklisting - Interim Review
24th May 202111:35 amPRNNet Asset Value(s)
21st May 202112:16 pmPRNNet Asset Value(s)
20th May 202112:04 pmPRNNet Asset Value(s)
19th May 20212:47 pmPRNPortfolio Update
19th May 202111:37 amPRNNet Asset Value(s)
18th May 202111:42 amPRNNet Asset Value(s)
17th May 202111:51 amPRNNet Asset Value(s)
14th May 202111:50 amPRNNet Asset Value(s)
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11th May 202111:55 amPRNNet Asset Value(s)
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:11 pmPRNNet Asset Value(s)
6th May 202111:48 amPRNNet Asset Value(s)

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