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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 149.50
Bid: 147.50
Ask: 149.50
Change: 2.50 (1.70%)
Spread: 2.00 (1.356%)
Open: 149.50
High: 149.50
Low: 149.50
Prev. Close: 147.00
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
12th Nov 20212:31 pmPRNBlackRock Frontiers: New Research
12th Nov 202111:49 amPRNNet Asset Value(s)
11th Nov 202112:09 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 202111:59 amPRNNet Asset Value(s)
8th Nov 202111:52 amPRNNet Asset Value(s)
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 202111:57 amPRNNet Asset Value(s)
3rd Nov 20211:04 pmPRNNet Asset Value(s)
2nd Nov 202112:45 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202112:58 pmPRNDirector Declaration
1st Nov 202110:34 amPRNTotal Voting Rights
29th Oct 202111:50 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 202112:54 pmPRNStatement re Mandatory closed period
25th Oct 202112:09 pmPRNNet Asset Value(s)
22nd Oct 20214:07 pmPRNCorrection : Portfolio Update
22nd Oct 202111:40 amPRNNet Asset Value(s)
21st Oct 202111:41 amPRNNet Asset Value(s)
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 202112:06 pmPRNNet Asset Value(s)
18th Oct 202112:48 pmPRNNet Asset Value(s)
18th Oct 202111:37 amPRNPortfolio Update
15th Oct 202111:48 amPRNNet Asset Value(s)
14th Oct 202112:03 pmPRNNet Asset Value(s)
13th Oct 202111:34 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:42 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
6th Oct 202111:04 amPRNDisclosure of Portfolio Holdings
5th Oct 202111:40 amPRNNet Asset Value(s)
4th Oct 202112:18 pmPRNNet Asset Value(s)
1st Oct 202112:57 pmPRNTotal Voting Rights
1st Oct 202111:54 amPRNNet Asset Value(s)
30th Sep 202111:54 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:17 pmPRNNet Asset Value(s)
27th Sep 202112:06 pmPRNNet Asset Value(s)
24th Sep 202112:18 pmPRNNet Asset Value(s)
23rd Sep 20212:29 pmPRNPortfolio Update
23rd Sep 202111:45 amPRNNet Asset Value(s)
22nd Sep 202112:33 pmPRNNet Asset Value(s)
21st Sep 202112:15 pmPRNNet Asset Value(s)
20th Sep 202111:37 amPRNNet Asset Value(s)
17th Sep 202111:28 amPRNNet Asset Value(s)
5678910111213

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