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
187.00    3.00 (1.63%)
Bid:
183.50
Ask:
186.50
Spread: 3.00 (1.635%)
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.

111213141516171819
Date   Source Headline
7th Mar 202412:25 pmPRNNet Asset Value(s)
6th Mar 202412:23 pmPRNNet Asset Value(s)
5th Mar 202412:08 pmPRNNet Asset Value(s)
4th Mar 202411:46 amPRNNet Asset Value(s)
1st Mar 202411:59 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:38 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:20 pmPRNNet Asset Value(s)
23rd Feb 20243:41 pmPRNPortfolio Update
23rd Feb 202412:32 pmPRNNet Asset Value(s)
22nd Feb 202411:29 amPRNNet Asset Value(s)
21st Feb 202411:27 amPRNNet Asset Value(s)
20th Feb 202412:00 pmPRNNet Asset Value(s)
19th Feb 202412:40 pmPRNNet Asset Value(s)
16th Feb 202411:54 amPRNNet Asset Value(s)
15th Feb 20245:04 pmPRNHolding(s) in Company
15th Feb 202411:46 amPRNNet Asset Value(s)
14th Feb 202412:26 pmPRNNet Asset Value(s)
14th Feb 202412:20 pmPRNDirector Declaration
13th Feb 202411:37 amPRNNet Asset Value(s)
12th Feb 202411:44 amPRNNet Asset Value(s)
9th Feb 202412:23 pmPRNNet Asset Value(s)
8th Feb 202412:12 pmPRNNet Asset Value(s)
7th Feb 202411:58 amPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNResult of AGM
6th Feb 202412:14 pmPRNNet Asset Value(s)
5th Feb 202411:54 amPRNNet Asset Value(s)
2nd Feb 202411:49 amPRNNet Asset Value(s)
1st Feb 202411:45 amPRNNet Asset Value(s)
31st Jan 20245:21 pmPRNTotal Voting Rights
31st Jan 202411:37 amPRNNet Asset Value(s)
30th Jan 202411:41 amPRNNet Asset Value(s)
29th Jan 202411:25 amPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 20241:40 pmPRNDividend Exchange Rate Set
24th Jan 202411:25 amPRNNet Asset Value(s)
23rd Jan 20243:49 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)
19th Jan 202412:51 pmPRNPortfolio Update
19th Jan 202411:15 amPRNNet Asset Value(s)
18th Jan 20242:24 pmPRNDirectorate Change
18th Jan 202411:38 amPRNNet Asset Value(s)
17th Jan 20244:39 pmPRNHolding(s) in Company
17th Jan 202411:33 amPRNNet Asset Value(s)
16th Jan 202411:49 amPRNNet Asset Value(s)
15th Jan 202411:54 amPRNNet Asset Value(s)
111213141516171819

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
CRTX
Crism Thera
LSE
0.00%
INM
Independent News & Media
LSE
0.00%
Trending
RCGH
Rc365 Holding
LSE
77.14%
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-54.00%
OMI
Orosur Mining
LSE
2.78%
JLP
Jubilee Metals
LSE
2.61%