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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: 143.50
Bid: 143.00
Ask: 146.50
Change: -1.50 (-1.03%)
Spread: 3.50 (2.448%)
Open: 143.50
High: 143.50
Low: 143.50
Prev. Close: 145.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

3 May 2019 11:37

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 02 May 2019 were: 172.37c Capital only USD (cents)132.22p Capital only Sterling (pence)176.39c Including current year income USD (cents)135.31p 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
5th Nov 202012:09 pmPRNNet Asset Value(s)
4th Nov 202012:00 pmPRNNet Asset Value(s)
3rd Nov 20201:15 pmPRNStatement re Mandatory closed period
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20201:23 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:38 pmPRNNet Asset Value(s)
29th Oct 202012:05 pmPRNNet Asset Value(s)
28th Oct 202011:28 amPRNNet Asset Value(s)
27th Oct 20203:23 pmPRNPortfolio Update
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 202012:02 pmPRNNet Asset Value(s)
23rd Oct 20203:13 pmPRNHolding(s) in Company
23rd Oct 202012:10 pmPRNNet Asset Value(s)
22nd Oct 202012:14 pmPRNNet Asset Value(s)
21st Oct 202011:32 amPRNNet Asset Value(s)
20th Oct 20204:16 pmPRNNet Asset Value(s)
19th Oct 202011:34 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:37 amPRNNet Asset Value(s)
14th Oct 202011:47 amPRNNet Asset Value(s)
13th Oct 20204:24 pmPRNHolding(s) in Company
13th Oct 202011:25 amPRNNet Asset Value(s)
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:47 amPRNNet Asset Value(s)
8th Oct 202012:09 pmPRNNet Asset Value(s)
7th Oct 202012:06 pmPRNNet Asset Value(s)
6th Oct 202011:31 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 20201:56 pmPRNDirector Declaration
2nd Oct 202012:54 pmPRNNet Asset Value(s)
1st Oct 20204:20 pmPRNPortfolio Update
1st Oct 202012:33 pmPRNNet Asset Value(s)
1st Oct 20207:00 amPRNTotal Voting Rights
30th Sep 202012:22 pmPRNNet Asset Value(s)
29th Sep 202011:36 amPRNNet Asset Value(s)
28th Sep 202011:32 amPRNNet Asset Value(s)
25th Sep 202012:09 pmPRNNet Asset Value(s)
24th Sep 202011:55 amPRNNet Asset Value(s)
24th Sep 20209:17 amPRNPortfolio Update
23rd Sep 202011:33 amPRNNet Asset Value(s)
22nd Sep 202011:33 amPRNNet Asset Value(s)
21st Sep 202011:33 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNTotal Voting Rights
18th Sep 202012:05 pmPRNNet Asset Value(s)
17th Sep 20206:02 pmPRNTransaction in Own Shares
17th Sep 202012:01 pmPRNNet Asset Value(s)
17th Sep 20207:00 amPRNTotal Voting Rights
16th Sep 202011:37 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNTotal Voting Rights
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