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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.

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Date   Source Headline
9th May 202412:12 pmPRNNet Asset Value(s)
8th May 202412:21 pmPRNNet Asset Value(s)
7th May 202412:36 pmPRNNet Asset Value(s)
3rd May 202412:15 pmPRNNet Asset Value(s)
2nd May 202412:11 pmPRNNet Asset Value(s)
1st May 202412:13 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 202412:09 pmPRNNet Asset Value(s)
29th Apr 202412:26 pmPRNNet Asset Value(s)
26th Apr 202411:46 amPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
24th Apr 202412:16 pmPRNNet Asset Value(s)
23rd Apr 20241:15 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
23rd Apr 202412:14 pmPRNNet Asset Value(s)
22nd Apr 202411:55 amPRNNet Asset Value(s)
22nd Apr 202411:46 amPRNDirector/PDMR Shareholding
19th Apr 202412:07 pmPRNNet Asset Value(s)
18th Apr 202412:17 pmPRNNet Asset Value(s)
17th Apr 202412:14 pmPRNNet Asset Value(s)
16th Apr 202412:03 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNPortfolio Update
15th Apr 202411:39 amPRNNet Asset Value(s)
12th Apr 202412:16 pmPRNNet Asset Value(s)
11th Apr 202412:12 pmPRNNet Asset Value(s)
10th Apr 202412:08 pmPRNNet Asset Value(s)
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 202412:00 pmPRNNet Asset Value(s)
5th Apr 202412:16 pmPRNNet Asset Value(s)
4th Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 202412:09 pmPRNNet Asset Value(s)
3rd Apr 202410:53 amPRNPortfolio Update
2nd Apr 202412:09 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202412:13 pmPRNNet Asset Value(s)
26th Mar 202412:05 pmPRNNet Asset Value(s)
25th Mar 20245:07 pmPRNPortfolio Update
25th Mar 202412:13 pmPRNNet Asset Value(s)
22nd Mar 202412:11 pmPRNNet Asset Value(s)
21st Mar 202412:18 pmPRNNet Asset Value(s)
20th Mar 202412:02 pmPRNNet Asset Value(s)
19th Mar 202411:49 amPRNNet Asset Value(s)
18th Mar 202412:14 pmPRNNet Asset Value(s)
15th Mar 202412:06 pmPRNNet Asset Value(s)
14th Mar 202412:19 pmPRNNet Asset Value(s)
13th Mar 202411:59 amPRNNet Asset Value(s)
12th Mar 202411:45 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
8th Mar 20241:03 pmPRNNet Asset Value(s)
7th Mar 202412:25 pmPRNNet Asset Value(s)
101112131415161718

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