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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Share Price: 144.00
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Change: 0.50 (0.35%)
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Issue of Equity

24 Dec 2019 12:22

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, December 24

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 250,000 new ordinary shares of 1 cent each for cash, at a price of 133.60 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 241,422,801. Therefore, with effect from 30 December 2019 the total number of voting rights of the Company will be 241,422,801. 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:Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

24 December 2019

Tel: 020 7743 2639

Date   Source Headline
12th Mar 202112:16 pmPRNNet Asset Value(s)
11th Mar 202111:25 amPRNNet Asset Value(s)
10th Mar 202111:54 amPRNNet Asset Value(s)
9th Mar 202112:46 pmPRNNet Asset Value(s)
8th Mar 202112:14 pmPRNNet Asset Value(s)
5th Mar 202112:24 pmPRNNet Asset Value(s)
4th Mar 202112:13 pmPRNNet Asset Value(s)
3rd Mar 202111:41 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNNet Asset Value(s)
1st Mar 20219:37 amPRNTotal Voting Rights
26th Feb 202112:05 pmPRNNet Asset Value(s)
25th Feb 20214:40 pmPRNNet Asset Value(s)
25th Feb 20214:22 pmPRNTender Offer Update
24th Feb 202111:56 amPRNNet Asset Value(s)
23rd Feb 20214:01 pmPRNResult of Tender offer
23rd Feb 20213:25 pmPRNResult of General Meeting
23rd Feb 20211:07 pmPRNNet Asset Value(s)
22nd Feb 202112:11 pmPRNNet Asset Value(s)
19th Feb 202111:59 amPRNNet Asset Value(s)
18th Feb 202112:33 pmPRNPortfolio Update
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 202111:39 amPRNNet Asset Value(s)
16th Feb 202111:39 amPRNNet Asset Value(s)
15th Feb 202111:40 amPRNNet Asset Value(s)
12th Feb 202111:44 amPRNNet Asset Value(s)
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202112:09 pmPRNNet Asset Value(s)
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:40 amPRNNet Asset Value(s)
2nd Feb 20213:01 pmPRNResult of AGM
2nd Feb 202112:09 pmPRNNet Asset Value(s)
1st Feb 202112:37 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 20213:48 pmPRNPublication of tender offer circular
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:50 amPRNNet Asset Value(s)
27th Jan 202112:38 pmPRNNet Asset Value(s)
26th Jan 202112:34 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:44 amPRNNet Asset Value(s)
21st Jan 20211:08 pmPRNNet Asset Value(s)
20th Jan 20211:48 pmPRNNet Asset Value(s)
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20211:07 pmPRNNet Asset Value(s)
15th Jan 20214:29 pmPRNPortfolio Update
15th Jan 202111:30 amPRNNet Asset Value(s)

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