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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

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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 May 202111:47 amPRNNet Asset Value(s)
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:34 amPRNNet Asset Value(s)
29th Apr 202112:32 pmPRNNet Asset Value(s)
28th Apr 202112:06 pmPRNNet Asset Value(s)
27th Apr 202111:55 amPRNNet Asset Value(s)
26th Apr 202111:27 amPRNNet Asset Value(s)
23rd Apr 202112:27 pmPRNMandatory closed period - Compliance with MAR
23rd Apr 202112:06 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202112:28 pmPRNPortfolio Update
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 202112:04 pmPRNNet Asset Value(s)
19th Apr 202111:44 amPRNNet Asset Value(s)
16th Apr 20211:03 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)
14th Apr 202112:11 pmPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202112:21 pmPRNNet Asset Value(s)
9th Apr 20213:31 pmPRNPortfolio Update
9th Apr 202111:25 amPRNNet Asset Value(s)
8th Apr 202111:43 amPRNNet Asset Value(s)
7th Apr 20215:51 pmPRNPortfolio Update
7th Apr 202111:45 amPRNNet Asset Value(s)
6th Apr 20214:25 pmPRNHolding(s) in Company
6th Apr 20214:24 pmPRNHolding(s) in Company
6th Apr 20214:18 pmPRNHolding(s) in Company
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 202112:44 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 20212:27 pmPRNCompletion of Tender Offer
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 20214:03 pmPRNTender Offer Update
30th Mar 202112:21 pmPRNNet Asset Value(s)
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:55 pmPRNNet Asset Value(s)
25th Mar 202112:16 pmPRNNet Asset Value(s)
24th Mar 202111:53 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:51 amPRNNet Asset Value(s)
18th Mar 202111:52 amPRNNet Asset Value(s)
17th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 202111:47 amPRNNet Asset Value(s)
15th Mar 202112:06 pmPRNNet Asset Value(s)
12th Mar 202112:16 pmPRNNet Asset Value(s)
11th Mar 202111:25 amPRNNet Asset Value(s)
10th Mar 202111:54 amPRNNet Asset Value(s)
9th Mar 202112:46 pmPRNNet Asset Value(s)

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