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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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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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
31st Aug 202311:25 amPRNNet Asset Value(s)
30th Aug 202311:59 amPRNNet Asset Value(s)
29th Aug 202311:04 amPRNNet Asset Value(s)
25th Aug 202311:15 amPRNNet Asset Value(s)
24th Aug 202312:04 pmPRNNet Asset Value(s)
23rd Aug 202312:24 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:15 amPRNNet Asset Value(s)
21st Aug 202312:34 pmPRNNet Asset Value(s)
18th Aug 202312:36 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:40 amPRNNet Asset Value(s)
15th Aug 202312:23 pmPRNNet Asset Value(s)
14th Aug 202311:57 amPRNNet Asset Value(s)
11th Aug 202312:31 pmPRNNet Asset Value(s)
10th Aug 202312:21 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:59 amPRNNet Asset Value(s)
4th Aug 202312:17 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
2nd Aug 202312:41 pmPRNNet Asset Value(s)
1st Aug 202312:06 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:44 pmPRNNet Asset Value(s)
28th Jul 202312:42 pmPRNNet Asset Value(s)
27th Jul 20231:22 pmPRNNet Asset Value(s)
26th Jul 202312:24 pmPRNNet Asset Value(s)
25th Jul 202311:59 amPRNNet Asset Value(s)
24th Jul 202311:53 amPRNNet Asset Value(s)
21st Jul 202311:54 amPRNNet Asset Value(s)
20th Jul 20232:34 pmPRNPortfolio Update
20th Jul 202312:08 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:57 amPRNNet Asset Value(s)
17th Jul 202311:22 amPRNNet Asset Value(s)
14th Jul 202311:52 amPRNNet Asset Value(s)
13th Jul 202312:27 pmPRNNet Asset Value(s)
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 202312:29 pmPRNNet Asset Value(s)
10th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 202312:14 pmPRNNet Asset Value(s)
6th Jul 202312:11 pmPRNNet Asset Value(s)
5th Jul 202311:46 amPRNNet Asset Value(s)
4th Jul 202312:00 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:58 amPRNNet Asset Value(s)
29th Jun 202312:54 pmPRNNet Asset Value(s)
28th Jun 202311:57 amPRNNet Asset Value(s)
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