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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
182.50    -1.50 (-0.82%)
Bid:
182.00
Ask:
184.00
Spread: 2.00 (1.099%)
Market Cap: £300.79m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

27 Aug 2025 12:16

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

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

PR Newswire

LONDON, United Kingdom, August 27

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 26 August 2025 were:

233.77c Capital only USD (cents) 173.43p Capital only Sterling (pence)239.15c Including current year income USD (cents)177.43p 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
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)
27th Jun 20235:27 pmPRNHolding(s) in Company
27th Jun 202312:47 pmPRNNet Asset Value(s)
26th Jun 20235:01 pmPRNDividend Exchange Rate Set
26th Jun 202311:37 amPRNNet Asset Value(s)
23rd Jun 202311:20 amPRNNet Asset Value(s)
22nd Jun 202312:29 pmPRNNet Asset Value(s)
21st Jun 202311:40 amPRNNet Asset Value(s)
21st Jun 20239:06 amPRNPortfolio Update
28th Apr 202312:11 pmPRNNet Asset Value(s)
23rd Dec 20227:00 amRNSKepler Trust Intelligence: New Research
14th Dec 20223:51 pmRNSResults analysis from Kepler Trust Intelligence
1st Jun 202212:00 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
30th May 20221:00 pmPRNNet Asset Value(s)
27th May 202211:42 amPRNNet Asset Value(s)
26th May 202212:44 pmPRNNet Asset Value(s)
26th May 20227:00 amPRNHalf-year Report
25th May 20225:02 pmPRNPortfolio Update
25th May 202212:13 pmPRNNet Asset Value(s)
24th May 202212:53 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNBlocklisting - Interim Review
23rd May 202212:37 pmPRNNet Asset Value(s)
14th Apr 202211:53 amPRNNet Asset Value(s)
13th Apr 202211:30 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 202211:36 amPRNNet Asset Value(s)
8th Apr 202211:42 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:39 amPRNNet Asset Value(s)
5th Apr 202211:32 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20224:17 pmPRNDisclosure of Portfolio Holdings
1st Apr 20221:45 pmPRNTotal Voting Rights
1st Apr 202212:03 pmPRNNet Asset Value(s)
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:26 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
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