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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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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)

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
2nd Jan 202412:22 pmPRNNet Asset Value(s)
29th Dec 202312:15 pmPRNNet Asset Value(s)
28th Dec 202312:19 pmPRNNet Asset Value(s)
27th Dec 202312:06 pmPRNNet Asset Value(s)
22nd Dec 202312:04 pmPRNNet Asset Value(s)
21st Dec 202311:45 amPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNNet Asset Value(s)
19th Dec 202312:00 pmPRNNet Asset Value(s)
18th Dec 20234:59 pmPRNPortfolio Update
18th Dec 20234:09 pmPRNSubmission of Documents
18th Dec 202312:11 pmPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202312:40 pmPRNNet Asset Value(s)
13th Dec 202311:06 amPRNNet Asset Value(s)
12th Dec 202311:46 amPRNNet Asset Value(s)
11th Dec 202311:57 amPRNNet Asset Value(s)
8th Dec 20231:03 pmPRNNet Asset Value(s)
7th Dec 202312:44 pmPRNNet Asset Value(s)
6th Dec 202311:16 amPRNNet Asset Value(s)
5th Dec 202311:20 amPRNNet Asset Value(s)
4th Dec 20235:49 pmPRNDirector/PDMR Shareholding
4th Dec 202312:01 pmPRNNet Asset Value(s)
1st Dec 20233:35 pmPRNTotal Voting Rights
1st Dec 202312:12 pmPRNNet Asset Value(s)
30th Nov 202312:03 pmPRNNet Asset Value(s)
30th Nov 20237:00 amPRNFinal Results
29th Nov 202311:42 amPRNNet Asset Value(s)
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202311:19 amPRNNet Asset Value(s)
24th Nov 202312:03 pmPRNNet Asset Value(s)
24th Nov 20237:00 amPRNBlocklisting - Interim Review
23rd Nov 202311:55 amPRNNet Asset Value(s)
22nd Nov 202311:29 amPRNNet Asset Value(s)
21st Nov 20235:42 pmPRNPortfolio Update
21st Nov 202311:43 amPRNNet Asset Value(s)
20th Nov 202311:38 amPRNNet Asset Value(s)
17th Nov 202311:57 amPRNNet Asset Value(s)
16th Nov 202311:48 amPRNNet Asset Value(s)
15th Nov 202311:21 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:27 amPRNNet Asset Value(s)
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:15 amPRNNet Asset Value(s)
7th Nov 202311:13 amPRNNet Asset Value(s)
6th Nov 202311:47 amPRNNet Asset Value(s)
3rd Nov 202312:02 pmPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 202311:28 amPRNNet Asset Value(s)
1st Nov 202310:36 amPRNTotal Voting Rights
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