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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 145.00
Bid: 143.00
Ask: 146.50
Change: 0.00 (0.00%)
Spread: 3.50 (2.448%)
Open: 145.00
High: 0.00
Low: 0.00
Prev. Close: 145.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2024 12:09

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 30

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 29 April 2024 were:

200.20c Capital only USD (cents) 159.54p Capital only Sterling (pence) 204.25c Including current year income USD (cents) 162.76p Including current year income Sterling (pence)

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3. Following the buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.

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Date   Source Headline
18th Aug 202312:36 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:40 amPRNNet Asset Value(s)
15th Aug 202312:23 pmPRNNet Asset Value(s)
14th Aug 202311:57 amPRNNet Asset Value(s)
11th Aug 202312:31 pmPRNNet Asset Value(s)
10th Aug 202312:21 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:59 amPRNNet Asset Value(s)
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)
18th Jul 202311:57 amPRNNet Asset Value(s)
17th Jul 202311:22 amPRNNet Asset Value(s)
14th Jul 202311:52 amPRNNet Asset Value(s)
13th Jul 202312:27 pmPRNNet Asset Value(s)
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 202312:29 pmPRNNet Asset Value(s)
10th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 202312:14 pmPRNNet Asset Value(s)
6th Jul 202312:11 pmPRNNet Asset Value(s)
5th Jul 202311:46 amPRNNet Asset Value(s)
4th Jul 202312:00 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:58 amPRNNet Asset Value(s)
29th Jun 202312:54 pmPRNNet Asset Value(s)
28th Jun 202311:57 amPRNNet Asset Value(s)
27th Jun 20235:27 pmPRNHolding(s) in Company
27th Jun 202312:47 pmPRNNet Asset Value(s)
26th Jun 20235:01 pmPRNDividend Exchange Rate Set
26th Jun 202311:37 amPRNNet Asset Value(s)
23rd Jun 202311:20 amPRNNet Asset Value(s)
22nd Jun 202312:29 pmPRNNet Asset Value(s)
21st Jun 202311:40 amPRNNet Asset Value(s)
21st Jun 20239:06 amPRNPortfolio Update
28th Apr 202312:11 pmPRNNet Asset Value(s)
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