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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: 152.00
Bid: 151.00
Ask: 152.50
Change: -0.25 (-0.16%)
Spread: 1.50 (0.993%)
Open: 151.50
High: 152.00
Low: 151.50
Prev. Close: 152.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

2 May 2019 12:11

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

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

PR Newswire

London, April 29

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 01 May 2019 were: 173.28c Capital only USD (cents)132.46p Capital only Sterling (pence)177.00c Including current year income USD (cents)135.30p 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 payablededucted on the ex-dividend date. 3. Following the share issuance of 250,000 ordinary shares on 04thFebruary 2019, the Company has 240,672,801 ordinary shares in issue.
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Date   Source Headline
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:55 pmPRNNet Asset Value(s)
25th Mar 202112:16 pmPRNNet Asset Value(s)
24th Mar 202111:53 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:51 amPRNNet Asset Value(s)
18th Mar 202111:52 amPRNNet Asset Value(s)
17th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 202111:47 amPRNNet Asset Value(s)
15th Mar 202112:06 pmPRNNet Asset Value(s)
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)
91011121314151617

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