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

Share Price Information for Blackrock Frontiers Investment Trust (BRFI)

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187.50    -4.50 (-2.34%)
Bid:
187.00
Ask:
188.50
Spread: 1.50 (0.802%)
Market Cap: £309.03m
BRFI Live PriceLast checked at - London Stock Exchange

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Issue of Equity

3 Jun 2026 14:57

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

LONDON, United Kingdom, June 03

BlackRock Frontiers Investment Trust plc (“Company”)

LEI – 5493003K5E043LHLO706

 

Issue of Equity  

The Company announces that 50,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 191.00 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 77,006,281. 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 164,816,520. With effect from 05 June 2026 the total number of voting rights of the Company will be 164,816,520. 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  

03 June 2026  

 

 


Release

Date   Source Headline
23rd Jun 202611:37 amPRNNet Asset Value(s)
22nd Jun 202612:00 pmPRNNet Asset Value(s)
19th Jun 202611:53 amPRNPortfolio Update
19th Jun 202611:49 amPRNNet Asset Value(s)
18th Jun 202612:06 pmPRNNet Asset Value(s)
17th Jun 202611:56 amPRNNet Asset Value(s)
16th Jun 202612:06 pmPRNNet Asset Value(s)
15th Jun 20261:26 pmPRNNet Asset Value(s)
12th Jun 20262:12 pmPRNSubmission of Documents
12th Jun 202612:08 pmPRNNet Asset Value(s)
11th Jun 202612:13 pmPRNNet Asset Value(s)
10th Jun 20265:27 pmPRNDividend Exchange Rate Set
10th Jun 202611:26 amPRNNet Asset Value(s)
9th Jun 202611:25 amPRNNet Asset Value(s)
8th Jun 202612:11 pmPRNNet Asset Value(s)
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)

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