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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Net Asset Value(s)

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: 145.00
Bid: 145.00
Ask: 146.00
Change: -1.50 (-1.02%)
Spread: 1.00 (0.69%)
Open: 145.00
High: 145.00
Low: 144.50
Prev. Close: 146.50
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
11th Jun 202011:45 amPRNNet Asset Value(s)
10th Jun 202011:49 amPRNNet Asset Value(s)
9th Jun 202011:56 amPRNNet Asset Value(s)
8th Jun 202011:38 amPRNNet Asset Value(s)
5th Jun 202011:51 amPRNNet Asset Value(s)
4th Jun 202011:35 amPRNNet Asset Value(s)
3rd Jun 202011:34 amPRNNet Asset Value(s)
2nd Jun 202011:43 amPRNNet Asset Value(s)
1st Jun 202011:24 amPRNNet Asset Value(s)
1st Jun 202010:04 amPRNTotal Voting Rights
29th May 20202:19 pmPRNPortfolio Update
29th May 202012:19 pmPRNNet Asset Value(s)
28th May 20204:58 pmPRNHalf-year Report
28th May 202011:32 amPRNNet Asset Value(s)
27th May 202011:35 amPRNNet Asset Value(s)
26th May 20205:19 pmPRNHolding(s) in Company
26th May 202011:50 amPRNNet Asset Value(s)
22nd May 202012:41 pmPRNNet Asset Value(s)
21st May 202011:30 amPRNNet Asset Value(s)
21st May 20207:00 amPRNBlocklisting - Interim Review
20th May 202012:14 pmPRNNet Asset Value(s)
19th May 202011:54 amPRNNet Asset Value(s)
18th May 20201:16 pmPRNNet Asset Value(s)
15th May 202011:56 amPRNNet Asset Value(s)
14th May 202011:52 amPRNNet Asset Value(s)
13th May 202011:21 amPRNNet Asset Value(s)
12th May 202011:42 amPRNNet Asset Value(s)
11th May 202012:00 pmPRNNet Asset Value(s)
7th May 20201:03 pmPRNNet Asset Value(s)
6th May 202011:27 amPRNNet Asset Value(s)
5th May 202011:44 amPRNNet Asset Value(s)
4th May 202011:58 amPRNNet Asset Value(s)
1st May 202012:05 pmPRNNet Asset Value(s)
1st May 20207:00 amPRNTotal Voting Rights
30th Apr 202011:49 amPRNNet Asset Value(s)
29th Apr 202011:52 amPRNNet Asset Value(s)
28th Apr 202011:47 amPRNNet Asset Value(s)
27th Apr 20201:00 pmPRNNet Asset Value(s)
24th Apr 20204:08 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:55 amPRNNet Asset Value(s)
23rd Apr 202011:46 amPRNNet Asset Value(s)
22nd Apr 20201:02 pmPRNNet Asset Value(s)
22nd Apr 202010:59 amPRNPortfolio Update
21st Apr 20202:58 pmPRNMandatory closed period - Compliance with MAR
21st Apr 20201:11 pmPRNNet Asset Value(s)
20th Apr 20201:33 pmPRNNet Asset Value(s)
17th Apr 202012:12 pmPRNNet Asset Value(s)
16th Apr 202011:29 amPRNNet Asset Value(s)
15th Apr 202011:46 amPRNNet Asset Value(s)
14th Apr 202012:22 pmPRNNet Asset Value(s)
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