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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

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Issue of Equity

9 Oct 2018 16:59

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, October 9

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 1,500,000 new ordinary shares of 1 cent each for cash, at a price of 136.00 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 202,516,108. With effect from 11 October 2018 the total number of voting rights of the Company will be 202,516,108. 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: Sarah Beynsberger

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

9 October 2018

Tel: 020 7743 2639

Date   Source Headline
21st Nov 202311:43 amPRNNet Asset Value(s)
20th Nov 202311:38 amPRNNet Asset Value(s)
17th Nov 202311:57 amPRNNet Asset Value(s)
16th Nov 202311:48 amPRNNet Asset Value(s)
15th Nov 202311:21 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:27 amPRNNet Asset Value(s)
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:15 amPRNNet Asset Value(s)
7th Nov 202311:13 amPRNNet Asset Value(s)
6th Nov 202311:47 amPRNNet Asset Value(s)
3rd Nov 202312:02 pmPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 202311:28 amPRNNet Asset Value(s)
1st Nov 202310:36 amPRNTotal Voting Rights
31st Oct 20234:57 pmPRNHolding(s) in Company
31st Oct 202312:10 pmPRNNet Asset Value(s)
30th Oct 202311:38 amPRNNet Asset Value(s)
27th Oct 202311:29 amPRNNet Asset Value(s)
26th Oct 202311:54 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:07 amPRNNet Asset Value(s)
23rd Oct 202311:48 amPRNNet Asset Value(s)
20th Oct 20233:33 pmPRNPortfolio Update
20th Oct 20233:04 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
20th Oct 202312:13 pmPRNNet Asset Value(s)
19th Oct 202312:42 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:15 amPRNNet Asset Value(s)
16th Oct 202311:50 amPRNNet Asset Value(s)
13th Oct 202311:59 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:44 amPRNNet Asset Value(s)
10th Oct 202311:56 amPRNNet Asset Value(s)
9th Oct 202311:14 amPRNNet Asset Value(s)
6th Oct 20231:32 pmPRNNet Asset Value(s)
5th Oct 202311:11 amPRNNet Asset Value(s)
4th Oct 202311:20 amPRNNet Asset Value(s)
3rd Oct 202312:27 pmPRNNet Asset Value(s)
2nd Oct 20234:33 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:00 pmPRNNet Asset Value(s)
28th Sep 202311:23 amPRNNet Asset Value(s)
27th Sep 20236:02 pmPRNPortfolio Update
27th Sep 202311:32 amPRNNet Asset Value(s)
26th Sep 202311:16 amPRNNet Asset Value(s)
25th Sep 202312:15 pmPRNNet Asset Value(s)
22nd Sep 202312:00 pmPRNNet Asset Value(s)

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