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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: 153.50
Bid: 152.50
Ask: 153.50
Change: 1.00 (0.66%)
Spread: 1.00 (0.656%)
Open: 150.50
High: 153.50
Low: 150.50
Prev. Close: 152.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2020 10:51

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

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

PR Newswire

London, January 8

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 08 January 2020 were: 164.06c Capital only USD (cents)125.24p Capital only Sterling (pence)164.68c Including current year income USD (cents) XD125.71p 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 300,000 ordinary shares on 02ndJanuary 2020, the Company has 241,822,801 ordinary shares in issue.
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Date   Source Headline
8th Dec 20201:13 pmPRNNet Asset Value(s)
7th Dec 202011:21 amPRNNet Asset Value(s)
4th Dec 202011:38 amPRNNet Asset Value(s)
3rd Dec 202011:39 amPRNNet Asset Value(s)
2nd Dec 20201:40 pmPRNNet Asset Value(s)
1st Dec 202012:17 pmPRNNet Asset Value(s)
1st Dec 20209:22 amPRNTotal Voting Rights
30th Nov 202011:24 amPRNNet Asset Value(s)
27th Nov 202011:35 amPRNNet Asset Value(s)
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:16 pmPRNNet Asset Value(s)
25th Nov 202010:02 amPRNBlocklisting - Interim Review
24th Nov 202012:18 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 202011:51 amPRNNet Asset Value(s)
18th Nov 202011:30 amPRNNet Asset Value(s)
17th Nov 202011:53 amPRNNet Asset Value(s)
16th Nov 20202:48 pmPRNPortfolio Update
16th Nov 202011:36 amPRNNet Asset Value(s)
13th Nov 202012:07 pmPRNNet Asset Value(s)
12th Nov 202011:53 amPRNNet Asset Value(s)
11th Nov 202012:14 pmPRNNet Asset Value(s)
10th Nov 202012:22 pmPRNNet Asset Value(s)
9th Nov 202011:27 amPRNNet Asset Value(s)
6th Nov 202011:37 amPRNNet Asset Value(s)
5th Nov 202012:09 pmPRNNet Asset Value(s)
4th Nov 202012:00 pmPRNNet Asset Value(s)
3rd Nov 20201:15 pmPRNStatement re Mandatory closed period
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20201:23 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:38 pmPRNNet Asset Value(s)
29th Oct 202012:05 pmPRNNet Asset Value(s)
28th Oct 202011:28 amPRNNet Asset Value(s)
27th Oct 20203:23 pmPRNPortfolio Update
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 202012:02 pmPRNNet Asset Value(s)
23rd Oct 20203:13 pmPRNHolding(s) in Company
23rd Oct 202012:10 pmPRNNet Asset Value(s)
22nd Oct 202012:14 pmPRNNet Asset Value(s)
21st Oct 202011:32 amPRNNet Asset Value(s)
20th Oct 20204:16 pmPRNNet Asset Value(s)
19th Oct 202011:34 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:37 amPRNNet Asset Value(s)
14th Oct 202011:47 amPRNNet Asset Value(s)
13th Oct 20204:24 pmPRNHolding(s) in Company
13th Oct 202011:25 amPRNNet Asset Value(s)
12th Oct 202011:50 amPRNNet Asset Value(s)
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