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: 149.50
Bid: 146.50
Ask: 148.50
Change: 2.50 (1.70%)
Spread: 2.00 (1.365%)
Open: 149.50
High: 149.50
Low: 149.50
Prev. Close: 147.00
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

2 Jan 2020 16:37

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, January 2

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 300,000 new ordinary shares of 1 cent each for cash, at a price of 133.50 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 241,822,801. Therefore, with effect from 6 January 2020 the total number of voting rights of the Company will be 241,822,801. 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: Kevin Mayger

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

2 January 2020

Tel: 020 7743 1098

Date   Source Headline
16th Aug 202111:47 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:56 amPRNNet Asset Value(s)
10th Aug 202111:41 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:46 amPRNNet Asset Value(s)
5th Aug 202111:36 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:32 amPRNNet Asset Value(s)
2nd Aug 20213:07 pmPRNTotal Voting Rights
2nd Aug 202112:10 pmPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 202111:37 amPRNNet Asset Value(s)
28th Jul 202111:30 amPRNNet Asset Value(s)
27th Jul 202111:57 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 202111:30 amPRNNet Asset Value(s)
20th Jul 20215:23 pmPRNPortfolio Update
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 202111:40 amPRNNet Asset Value(s)
16th Jul 202111:14 amPRNNet Asset Value(s)
15th Jul 202111:37 amPRNNet Asset Value(s)
14th Jul 202111:23 amPRNNet Asset Value(s)
13th Jul 202112:04 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 20211:21 pmPRNDisclosure of Portfolio Holdings
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:30 pmPRNNet Asset Value(s)
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)
29th Jun 202111:38 amPRNNet Asset Value(s)
28th Jun 202111:36 amPRNNet Asset Value(s)
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)

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.