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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)

16 Jan 2018 11:24

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

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

PR Newswire

London, January 15

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 15 January 2018 were: 222.66c Capital only USD (cents)161.32p Capital only Sterling (pence)223.39c Including current year income USD (cents) XD161.85p 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 1,000,000 ordinary shares on 15January 2018, the Company has 183,366,108 ordinary shares in issue.
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Date   Source Headline
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 20224:41 pmPRNHolding(s) in Company
9th Mar 202211:43 amPRNNet Asset Value(s)
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:02 pmPRNNet Asset Value(s)
4th Mar 202212:38 pmPRNNet Asset Value(s)
3rd Mar 202212:16 pmPRNNet Asset Value(s)
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 202212:12 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:43 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 20224:49 pmPRNPortfolio Update
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:18 pmPRNNet Asset Value(s)
17th Feb 202211:42 amPRNNet Asset Value(s)
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 202211:34 amPRNNet Asset Value(s)
14th Feb 202212:02 pmPRNNet Asset Value(s)
11th Feb 202211:51 amPRNNet Asset Value(s)
10th Feb 202211:54 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 20223:02 pmPRNResult of AGM
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:11 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 202211:57 amPRNNet Asset Value(s)
1st Feb 20221:01 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 20224:20 pmPRNDividend Exchange Rate Set
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:51 amPRNNet Asset Value(s)
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 20227:00 amPRNPortfolio Update
20th Jan 202212:20 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:41 amPRNNet Asset Value(s)
17th Jan 202211:27 amPRNNet Asset Value(s)
14th Jan 202211:56 amPRNNet Asset Value(s)
13th Jan 202211:55 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
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