The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 148.50
Bid: 145.50
Ask: 151.00
Change: 0.00 (0.00%)
Spread: 5.50 (3.78%)
Open: 148.50
High: 0.00
Low: 0.00
Prev. Close: 148.50
BRFI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

28 Dec 2017 15:14

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, December 28

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 250,000 new ordinary shares of 1 cent each for cash, at a price of 159.25 pence per share, a premium to the Company’s net asset value. This allotment is to satisfy market demand and is made under the Company’s ordinary share blocklisting facility and the authority granted by shareholders for such allotments. The new ordinary shares will rank pari passu with the existing ordinary shares.

Following this issue of shares, the total number of ordinary shares that the Company will have in issue will be 181,691,108. With effect from 02 January 2018 the total number of voting rights of the Company will be 181,691,108. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Contact name for queries:

Kevin Mayger for and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary28 December 2017Tel: 020 7743 1098

Date   Source Headline
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:41 amPRNNet Asset Value(s)
17th Jan 202211:27 amPRNNet Asset Value(s)
14th Jan 202211:56 amPRNNet Asset Value(s)
13th Jan 202211:55 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:52 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:04 pmPRNNet Asset Value(s)
5th Jan 202211:37 amPRNNet Asset Value(s)
4th Jan 202212:58 pmPRNTotal Voting Rights
4th Jan 202211:47 amPRNNet Asset Value(s)
4th Jan 202211:35 amPRNDisclosure of Portfolio Holdings
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 20212:26 pmPRNPortfolio Update
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 202111:40 amPRNNet Asset Value(s)
24th Dec 202111:20 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
20th Dec 20215:29 pmPRNSubmission of Document
20th Dec 202111:55 amPRNNet Asset Value(s)
17th Dec 20211:03 pmPRNNet Asset Value(s)
16th Dec 202111:31 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
14th Dec 20214:19 pmPRNDirector/PDMR Shareholding
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:49 amPRNNet Asset Value(s)
10th Dec 202111:35 amPRNNet Asset Value(s)
9th Dec 202111:44 amPRNNet Asset Value(s)
8th Dec 202111:54 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:04 pmPRNNet Asset Value(s)
2nd Dec 202112:20 pmPRNNet Asset Value(s)
1st Dec 20216:19 pmPRNCorrection : Annual Financial Report
1st Dec 20214:27 pmPRNAnnual Financial Report
1st Dec 202111:46 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTotal Voting Rights
30th Nov 202111:43 amPRNNet Asset Value(s)
29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20214:22 pmPRNDirectorate Change
25th Nov 202112:04 pmPRNNet Asset Value(s)
24th Nov 202111:52 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNBlocklisting - Interim Review
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:08 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.