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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: 148.00
Bid: 148.50
Ask: 152.00
Change: 0.00 (0.00%)
Spread: 3.50 (2.357%)
Open: 148.00
High: 0.00
Low: 0.00
Prev. Close: 148.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

5 Jan 2018 11:45

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

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

PR Newswire

London, January 4

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 4 January 2018 were: 214.54c Capital only USD (cents)158.31p Capital only Sterling (pence)215.30c Including current year income USD (cents) XD158.87p Including current year income Sterling (pence) XD 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 28 December2017, the Company has 181,691,108 ordinary shares in issue.
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Date   Source Headline
20th Jul 20215:23 pmPRNPortfolio Update
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 202111:40 amPRNNet Asset Value(s)
16th Jul 202111:14 amPRNNet Asset Value(s)
15th Jul 202111:37 amPRNNet Asset Value(s)
14th Jul 202111:23 amPRNNet Asset Value(s)
13th Jul 202112:04 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 20211:21 pmPRNDisclosure of Portfolio Holdings
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:30 pmPRNNet Asset Value(s)
5th Jul 202112:02 pmPRNNet Asset Value(s)
2nd Jul 202111:52 amPRNNet Asset Value(s)
1st Jul 202112:20 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:12 pmPRNNet Asset Value(s)
29th Jun 202111:38 amPRNNet Asset Value(s)
28th Jun 202111:36 amPRNNet Asset Value(s)
25th Jun 202112:27 pmPRNNet Asset Value(s)
24th Jun 202112:05 pmPRNNet Asset Value(s)
23rd Jun 202111:35 amPRNNet Asset Value(s)
22nd Jun 202111:51 amPRNNet Asset Value(s)
21st Jun 202111:31 amPRNNet Asset Value(s)
21st Jun 20218:57 amPRNPortfolio Update
18th Jun 202111:55 amPRNNet Asset Value(s)
17th Jun 202111:54 amPRNNet Asset Value(s)
16th Jun 20212:59 pmPRNDividend Exchange Rate Set
16th Jun 202111:35 amPRNNet Asset Value(s)
15th Jun 202111:38 amPRNNet Asset Value(s)
14th Jun 20214:35 pmPRNSubmission of Document
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:53 pmPRNNet Asset Value(s)
10th Jun 202112:32 pmPRNNet Asset Value(s)
9th Jun 20213:10 pmPRNNet Asset Value(s)
8th Jun 202111:35 amPRNNet Asset Value(s)
7th Jun 20211:20 pmPRNNet Asset Value(s)
4th Jun 202111:40 amPRNNet Asset Value(s)
3rd Jun 202112:45 pmPRNNet Asset Value(s)
2nd Jun 202111:52 amPRNNet Asset Value(s)
1st Jun 20215:49 pmPRNHalf-year Report
1st Jun 202111:29 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202112:30 pmPRNNet Asset Value(s)
27th May 202111:56 amPRNNet Asset Value(s)
26th May 202111:36 amPRNNet Asset Value(s)
25th May 202111:45 amPRNNet Asset Value(s)
25th May 202111:22 amPRNBlocklisting - Interim Review
24th May 202111:35 amPRNNet Asset Value(s)
789101112131415

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