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

Pin to quick picksBlackrock Frontiers Investment Trust Regulatory News (BRFI)

Blackrock Frontiers Investment Trust Information

Share Price Information for Blackrock Frontiers Investment Trust (BRFI)

Share Price is delayed by 15 minutes
Get Live Data
186.50    2.50 (1.36%)
Bid:
183.50
Ask:
187.00
Spread: 3.50 (1.907%)
Market Cap: £307.38m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

4 Dec 2025 12:55

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

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

PR Newswire

LONDON, United Kingdom, December 04

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 3 December 2025 were:

234.83c Capital only USD (cents) 176.14p Capital only Sterling (pence)241.95c Including current year income USD (cents)181.49p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.

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Date   Source Headline
23rd Dec 202512:04 pmPRNNet Asset Value(s)
23rd Dec 202511:16 amRNSPortfolio Update
23rd Dec 202511:16 amPRNPortfolio Update
22nd Dec 202512:15 pmPRNNet Asset Value(s)
19th Dec 202512:07 pmPRNNet Asset Value(s)
18th Dec 20254:47 pmRNSSubmission of Documents
18th Dec 20254:47 pmPRNSubmission of Documents
18th Dec 202512:24 pmPRNNet Asset Value(s)
17th Dec 20255:06 pmPRNNet Asset Value(s)
16th Dec 202512:40 pmPRNNet Asset Value(s)
15th Dec 20254:12 pmPRNHolding(s) in Company
15th Dec 202511:34 amPRNNet Asset Value(s)
15th Dec 202511:34 amPRNDirector/PDMR Shareholding
12th Dec 20251:34 pmPRNNet Asset Value(s)
11th Dec 20251:17 pmPRNNet Asset Value(s)
10th Dec 20253:54 pmPRNPublication of tender offer circular
10th Dec 20253:34 pmPRNFinal Results
10th Dec 202511:28 amPRNNet Asset Value(s)
9th Dec 20251:00 pmPRNNet Asset Value(s)
8th Dec 20251:35 pmPRNNet Asset Value(s)
5th Dec 202511:41 amPRNNet Asset Value(s)
4th Dec 202512:55 pmPRNNet Asset Value(s)
3rd Dec 202511:38 amPRNNet Asset Value(s)
2nd Dec 202511:38 amPRNNet Asset Value(s)
1st Dec 202512:07 pmPRNNet Asset Value(s)
1st Dec 20257:00 amPRNTotal Voting Rights
28th Nov 20255:44 pmPRNHolding(s) in Company
28th Nov 202512:14 pmPRNNet Asset Value(s)
27th Nov 202511:17 amPRNNet Asset Value(s)
26th Nov 20252:27 pmPRNPortfolio Update
26th Nov 202512:01 pmPRNNet Asset Value(s)
26th Nov 20257:00 amPRNBlock listing Interim Review
25th Nov 202512:45 pmPRNNet Asset Value(s)
24th Nov 202512:37 pmPRNNet Asset Value(s)
21st Nov 202511:33 amPRNNet Asset Value(s)
20th Nov 202512:15 pmPRNNet Asset Value(s)
19th Nov 202512:07 pmPRNNet Asset Value(s)
18th Nov 202511:34 amPRNNet Asset Value(s)
17th Nov 20255:50 pmPRNHolding(s) in Company
17th Nov 20255:50 pmPRNHolding(s) in Company
17th Nov 202511:49 amPRNNet Asset Value(s)
14th Nov 202512:18 pmPRNNet Asset Value(s)
13th Nov 202512:04 pmPRNNet Asset Value(s)
12th Nov 202511:49 amPRNNet Asset Value(s)
11th Nov 202512:06 pmPRNNet Asset Value(s)
10th Nov 202511:20 amPRNNet Asset Value(s)
7th Nov 202511:58 amPRNNet Asset Value(s)
6th Nov 202512:29 pmPRNNet Asset Value(s)
5th Nov 202511:35 amPRNNet Asset Value(s)
4th Nov 202511:58 amPRNNet Asset Value(s)
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