Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

15 Feb 2024 11:46

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

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

PR Newswire

LONDON, United Kingdom, February 15

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 February 2024 were:

200.77c Capital only USD (cents) 159.98p Capital only Sterling (pence) 202.33c Including current year income USD (cents) XD161.21p 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.

3. Following the buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.

8910111213141516
Date   Source Headline
6th Sep 202412:06 pmPRNNet Asset Value(s)
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:48 amPRNNet Asset Value(s)
3rd Sep 202411:36 amPRNNet Asset Value(s)
2nd Sep 20244:11 pmPRNHolding(s) in Company
2nd Sep 20242:50 pmPRNTotal Voting Rights
2nd Sep 202412:11 pmPRNNet Asset Value(s)
30th Aug 202412:11 pmPRNNet Asset Value(s)
29th Aug 202411:58 amPRNNet Asset Value(s)
28th Aug 202411:45 amPRNNet Asset Value(s)
27th Aug 202412:31 pmPRNNet Asset Value(s)
23rd Aug 202412:19 pmPRNNet Asset Value(s)
22nd Aug 202411:56 amPRNNet Asset Value(s)
21st Aug 202412:09 pmPRNNet Asset Value(s)
20th Aug 20242:07 pmPRNNet Asset Value(s)
19th Aug 202412:13 pmPRNNet Asset Value(s)
16th Aug 202412:16 pmPRNNet Asset Value(s)
15th Aug 20242:03 pmPRNPortfolio Update
15th Aug 202412:15 pmPRNNet Asset Value(s)
14th Aug 202411:45 amPRNNet Asset Value(s)
13th Aug 202412:20 pmPRNNet Asset Value(s)
12th Aug 202411:59 amPRNNet Asset Value(s)
9th Aug 202411:53 amPRNNet Asset Value(s)
8th Aug 202412:02 pmPRNNet Asset Value(s)
7th Aug 202412:23 pmPRNNet Asset Value(s)
6th Aug 202412:01 pmPRNNet Asset Value(s)
5th Aug 202412:42 pmPRNNet Asset Value(s)
2nd Aug 202412:35 pmPRNNet Asset Value(s)
1st Aug 202411:56 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 202412:31 pmPRNNet Asset Value(s)
30th Jul 202411:55 amPRNNet Asset Value(s)
29th Jul 202412:37 pmPRNNet Asset Value(s)
26th Jul 202412:18 pmPRNNet Asset Value(s)
25th Jul 202412:10 pmPRNNet Asset Value(s)
24th Jul 202412:31 pmPRNNet Asset Value(s)
23rd Jul 202411:51 amPRNNet Asset Value(s)
22nd Jul 20241:31 pmPRNNet Asset Value(s)
19th Jul 202412:29 pmPRNNet Asset Value(s)
18th Jul 202412:06 pmPRNNet Asset Value(s)
17th Jul 202411:38 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNPortfolio Update
16th Jul 202411:43 amPRNNet Asset Value(s)
15th Jul 202412:00 pmPRNNet Asset Value(s)
12th Jul 20241:02 pmPRNDirector/PDMR Shareholding
12th Jul 202412:22 pmPRNNet Asset Value(s)
11th Jul 202412:17 pmPRNNet Asset Value(s)
10th Jul 202411:36 amPRNNet Asset Value(s)
9th Jul 202412:10 pmPRNNet Asset Value(s)
8th Jul 202412:07 pmPRNNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MTE
Montanaro
LSE
0.00%
AATG
Albion. Tch Vct
LSE
-2.29%
PSRU
Inv Rafi Uk 100
LSE
0.19%
IPU
Invesco Perp Uk
LSE
0.00%
CPP
Cppgroup
LSE
0.40%
Trending
RCGH
Rc365 Holding
LSE
128.57%
GGP
Greatland Resources
LSE
-4.72%
ITM
Itm Power
LSE
-10.21%
GST
GSTechnologies
LSE
0.00%
OMI
Orosur Mining
LSE
2.53%