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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
187.00    3.00 (1.63%)
Bid:
183.50
Ask:
187.00
Spread: 3.50 (1.907%)
Market Cap: £308.21m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

17 Mar 2025 12:20

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

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

PR Newswire

LONDON, United Kingdom, March 17

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 March 2025 were:

212.71c Capital only USD (cents) 164.70p Capital only Sterling (pence)213.66c Including current year income USD (cents)165.44p 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.

8910111213141516
Date   Source Headline
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)
5th Jul 202412:16 pmPRNNet Asset Value(s)
8910111213141516

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