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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Issue of Equity

1 Oct 2018 16:52

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, October 1

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 200,000 new ordinary shares of 1 cent each for cash, at a price of 139.50 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 200,816,108. With effect from 3 October 2018 the total number of voting rights of the Company will be 200,816,108. 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 Guidance and Transparency Rules.

Contact name for queries:Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) Limited Company Secretary1 October 2018

Tel: 020 7743 1098

Date   Source Headline
21st Sep 202311:26 amPRNNet Asset Value(s)
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1st Sep 202311:36 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:25 amPRNNet Asset Value(s)
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23rd Aug 202312:24 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:15 amPRNNet Asset Value(s)
21st Aug 202312:34 pmPRNNet Asset Value(s)
18th Aug 202312:36 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
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4th Aug 202312:17 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
2nd Aug 202312:41 pmPRNNet Asset Value(s)
1st Aug 202312:06 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:44 pmPRNNet Asset Value(s)
28th Jul 202312:42 pmPRNNet Asset Value(s)
27th Jul 20231:22 pmPRNNet Asset Value(s)
26th Jul 202312:24 pmPRNNet Asset Value(s)
25th Jul 202311:59 amPRNNet Asset Value(s)
24th Jul 202311:53 amPRNNet Asset Value(s)
21st Jul 202311:54 amPRNNet Asset Value(s)
20th Jul 20232:34 pmPRNPortfolio Update
20th Jul 202312:08 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)

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