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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
190.50    3.00 (1.60%)
Bid:
190.50
Ask:
191.00
Spread: 0.50 (0.262%)
Market Cap: £313.98m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

Today 11:49

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

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

PR Newswire

LONDON, United Kingdom, June 25

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 24 June 2026 were:

242.75c Capital only USD (cents) 184.66p Capital only Sterling (pence)248.84c Including current year income USD (cents) XD189.30p 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 payable deducted on the ex-dividend date.

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Date   Source Headline
24th Sep 202511:25 amPRNNet Asset Value(s)
23rd Sep 20253:05 pmPRNPortfolio Update
23rd Sep 202511:07 amPRNNet Asset Value(s)
22nd Sep 202511:49 amPRNNet Asset Value(s)
19th Sep 202512:11 pmPRNNet Asset Value(s)
18th Sep 202511:45 amPRNNet Asset Value(s)
17th Sep 202511:41 amPRNNet Asset Value(s)
16th Sep 202511:57 amPRNNet Asset Value(s)
15th Sep 202512:45 pmPRNNet Asset Value(s)
12th Sep 202511:46 amPRNNet Asset Value(s)
11th Sep 202512:01 pmPRNNet Asset Value(s)
10th Sep 202511:44 amPRNNet Asset Value(s)
9th Sep 202511:18 amPRNNet Asset Value(s)
8th Sep 202512:05 pmPRNNet Asset Value(s)
5th Sep 202512:20 pmPRNNet Asset Value(s)
4th Sep 202512:02 pmPRNNet Asset Value(s)
3rd Sep 202511:35 amPRNNet Asset Value(s)
2nd Sep 202511:53 amPRNNet Asset Value(s)
1st Sep 202511:26 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNTotal Voting Rights
29th Aug 202511:50 amPRNNet Asset Value(s)
28th Aug 202511:56 amPRNNet Asset Value(s)
27th Aug 202512:16 pmPRNNet Asset Value(s)
26th Aug 202512:24 pmPRNNet Asset Value(s)
22nd Aug 202512:30 pmPRNNet Asset Value(s)
21st Aug 202512:42 pmPRNNet Asset Value(s)
20th Aug 202512:23 pmPRNNet Asset Value(s)
19th Aug 202511:50 amPRNNet Asset Value(s)
18th Aug 20252:23 pmPRNPortfolio Update
18th Aug 202512:59 pmPRNNet Asset Value(s)
15th Aug 202512:31 pmPRNNet Asset Value(s)
14th Aug 202512:19 pmPRNNet Asset Value(s)
13th Aug 202512:52 pmPRNNet Asset Value(s)
12th Aug 202511:35 amPRNNet Asset Value(s)
11th Aug 202511:19 amPRNNet Asset Value(s)
8th Aug 202511:59 amPRNNet Asset Value(s)
7th Aug 202511:53 amPRNNet Asset Value(s)
6th Aug 202511:29 amPRNNet Asset Value(s)
5th Aug 202512:03 pmPRNNet Asset Value(s)
4th Aug 202512:30 pmPRNNet Asset Value(s)
1st Aug 202512:33 pmPRNNet Asset Value(s)
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 202512:01 pmPRNNet Asset Value(s)
30th Jul 202511:20 amPRNNet Asset Value(s)
29th Jul 202511:38 amPRNNet Asset Value(s)
28th Jul 202511:29 amPRNNet Asset Value(s)
25th Jul 202512:16 pmPRNNet Asset Value(s)
24th Jul 202512:06 pmPRNNet Asset Value(s)
23rd Jul 202511:59 amPRNNet Asset Value(s)
22nd Jul 202512:11 pmPRNNet Asset Value(s)
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