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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
184.50    0.50 (0.27%)
Bid:
182.00
Ask:
184.00
Spread: 2.00 (1.099%)
Market Cap: £304.09m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

25 Mar 2025 11:43

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

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

PR Newswire

LONDON, United Kingdom, March 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 March 2025 were:

208.41c Capital only USD (cents) 161.42p Capital only Sterling (pence)209.65c Including current year income USD (cents)162.37p 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
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
31st Oct 20234:57 pmPRNHolding(s) in Company
31st Oct 202312:10 pmPRNNet Asset Value(s)
30th Oct 202311:38 amPRNNet Asset Value(s)
27th Oct 202311:29 amPRNNet Asset Value(s)
26th Oct 202311:54 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:07 amPRNNet Asset Value(s)
23rd Oct 202311:48 amPRNNet Asset Value(s)
20th Oct 20233:33 pmPRNPortfolio Update
20th Oct 20233:04 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
20th Oct 202312:13 pmPRNNet Asset Value(s)
19th Oct 202312:42 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:15 amPRNNet Asset Value(s)
16th Oct 202311:50 amPRNNet Asset Value(s)
13th Oct 202311:59 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:44 amPRNNet Asset Value(s)
10th Oct 202311:56 amPRNNet Asset Value(s)
9th Oct 202311:14 amPRNNet Asset Value(s)
6th Oct 20231:32 pmPRNNet Asset Value(s)
5th Oct 202311:11 amPRNNet Asset Value(s)
4th Oct 202311:20 amPRNNet Asset Value(s)
3rd Oct 202312:27 pmPRNNet Asset Value(s)
2nd Oct 20234:33 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:00 pmPRNNet Asset Value(s)
28th Sep 202311:23 amPRNNet Asset Value(s)
27th Sep 20236:02 pmPRNPortfolio Update
27th Sep 202311:32 amPRNNet Asset Value(s)
26th Sep 202311:16 amPRNNet Asset Value(s)
25th Sep 202312:15 pmPRNNet Asset Value(s)
22nd Sep 202312:00 pmPRNNet Asset Value(s)
21st Sep 202311:26 amPRNNet Asset Value(s)
20th Sep 202311:34 amPRNNet Asset Value(s)
19th Sep 202311:36 amPRNNet Asset Value(s)
18th Sep 202311:33 amPRNNet Asset Value(s)
15th Sep 202311:26 amPRNNet Asset Value(s)
14th Sep 202311:23 amPRNNet Asset Value(s)
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