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Share Price: 143.50
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Change: -1.50 (-1.03%)
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Issue of Equity

15 Jan 2018 16:30

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, January 15

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 1,000,000 new ordinary shares of 1 cent each for cash, at a price of 166.00 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 183,366,108. With effect from 17 January 2018 the total number of voting rights of the Company will be 183,366,108. 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 Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

15 January 2018

Tel: 020 7743 1098

Date   Source Headline
15th Sep 20205:22 pmPRNTransaction in Own Shares
15th Sep 202011:55 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNTotal Voting Rights
14th Sep 20205:32 pmPRNTransaction in Own Shares
14th Sep 202011:39 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNTotal Voting Rights
11th Sep 20205:38 pmPRNTransaction in Own Shares
11th Sep 202011:36 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNTotal Voting Rights
10th Sep 20205:35 pmPRNTransaction in Own Shares
10th Sep 202011:36 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNTotal Voting Rights
9th Sep 20205:23 pmPRNTransaction in Own Shares
9th Sep 202011:49 amPRNNet Asset Value(s)
8th Sep 20205:47 pmPRNTransaction in Own Shares
8th Sep 202011:21 amPRNNet Asset Value(s)
7th Sep 202011:52 amPRNNet Asset Value(s)
4th Sep 202012:02 pmPRNNet Asset Value(s)
4th Sep 20207:00 amPRNTotal Voting Rights
3rd Sep 202011:51 amPRNNet Asset Value(s)
2nd Sep 20205:30 pmPRNTransaction in Own Shares
2nd Sep 202012:54 pmPRNNet Asset Value(s)
1st Sep 202010:47 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNTotal Voting Rights
28th Aug 202011:32 amPRNNet Asset Value(s)
28th Aug 202010:04 amPRNPortfolio Update
28th Aug 20207:00 amPRNTotal Voting Rights
27th Aug 20205:18 pmPRNTransaction in Own Shares
27th Aug 202011:30 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNTotal Voting Rights
26th Aug 20205:08 pmPRNTransaction in Own Shares
26th Aug 202011:30 amPRNNet Asset Value(s)
25th Aug 20205:47 pmPRNTransaction in Own Shares
25th Aug 20205:32 pmPRNHolding(s) in Company
25th Aug 202012:11 pmPRNNet Asset Value(s)
25th Aug 20207:00 amPRNTotal Voting Rights
24th Aug 202011:21 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNTotal Voting Rights
21st Aug 20205:08 pmPRNTransaction in Own Shares
21st Aug 202012:18 pmPRNNet Asset Value(s)
21st Aug 20207:00 amPRNTotal Voting Rights
20th Aug 20205:46 pmPRNTransaction in Own Shares
20th Aug 202012:04 pmPRNNet Asset Value(s)
19th Aug 20205:50 pmPRNTransaction in Own Shares
19th Aug 202011:57 amPRNNet Asset Value(s)
18th Aug 202011:30 amPRNNet Asset Value(s)
17th Aug 202011:30 amPRNNet Asset Value(s)
14th Aug 202011:25 amPRNNet Asset Value(s)
13th Aug 202011:45 amPRNNet Asset Value(s)
12th Aug 202011:19 amPRNNet Asset Value(s)

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