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Pin to quick picksBlackrock Frontiers Investment Trust Regulatory News (BRFI)

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183.00    -3.00 (-1.61%)
Bid:
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Spread: 2.00 (1.09%)
Market Cap: £301.34m
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Issue of Equity

29 May 2026 17:03

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

LONDON, United Kingdom, May 29

BlackRock Frontiers Investment Trust plc (“Company”)

LEI – 5493003K5E043LHLO706

 

Issue of Equity  

The Company announces that 150,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 192.50 pence per share which represented a premium to net asset value.

 

The resultant total number of Ordinary Shares held in Treasury by the Company is 77,156,281. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 164,666,520. With effect from 02 June 2026 the total number of voting rights of the Company will be 164,666,520. 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 Guidance and Transparency Rules.

 

Contact name for queries: Lucy Dina

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0207 743 5324  

29 May 2026  

 

 


Release

Date   Source Headline
5th Jun 202612:10 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20261:16 pmPRNNet Asset Value(s)
3rd Jun 20262:57 pmPRNIssue of Equity
3rd Jun 202612:42 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 202612:55 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:19 pmPRNIssue of Equity
1st Jun 20264:45 pmPRNTotal Voting Rights
1st Jun 20264:07 pmPRNPortfolio Update
1st Jun 202612:09 pmPRNNet Asset Value(s)
29th May 20265:03 pmPRNIssue of Equity
29th May 202612:10 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 202612:21 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNHalf-year Financial Report
27th May 20265:44 pmPRNIssue of Equity
27th May 202611:52 amPRNNet Asset Value(s)
26th May 202611:42 amPRNNet Asset Value(s)
22nd May 202612:34 pmPRNNet Asset Value(s)
21st May 202612:00 pmPRNNet Asset Value(s)
20th May 202612:18 pmPRNNet Asset Value(s)
19th May 202611:59 amPRNNet Asset Value(s)
18th May 202612:59 pmPRNNet Asset Value(s)
15th May 202612:17 pmPRNNet Asset Value(s)
14th May 202611:43 amPRNNet Asset Value(s)
13th May 202612:15 pmPRNNet Asset Value(s)
12th May 202612:18 pmPRNNet Asset Value(s)
11th May 202612:02 pmPRNNet Asset Value(s)
8th May 202612:00 pmPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:23 pmPRNNet Asset Value(s)
6th May 20263:15 pmPRNIssue of Equity
6th May 202612:37 pmPRNNet Asset Value(s)
5th May 202611:59 amPRNNet Asset Value(s)
1st May 202612:20 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:45 amPRNNet Asset Value(s)
29th Apr 202611:39 amPRNNet Asset Value(s)
28th Apr 202611:27 amPRNNet Asset Value(s)
27th Apr 202611:40 amPRNNet Asset Value(s)
24th Apr 202611:23 amPRNNet Asset Value(s)
23rd Apr 202612:04 pmPRNNet Asset Value(s)
22nd Apr 202612:24 pmPRNNet Asset Value(s)
21st Apr 20262:36 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNTotal Voting Rights
20th Apr 20265:07 pmPRNPortfolio Update
20th Apr 202612:16 pmPRNNet Asset Value(s)
20th Apr 20267:00 amPRNTotal Voting Rights

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