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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: 143.50
Bid: 143.00
Ask: 146.50
Change: -1.50 (-1.03%)
Spread: 3.50 (2.448%)
Open: 143.50
High: 143.50
Low: 143.50
Prev. Close: 145.00
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
15th Apr 202011:46 amPRNNet Asset Value(s)
14th Apr 202012:22 pmPRNNet Asset Value(s)
9th Apr 202011:13 amPRNNet Asset Value(s)
8th Apr 202011:33 amPRNNet Asset Value(s)
7th Apr 202011:51 amPRNNet Asset Value(s)
6th Apr 202011:33 amPRNNet Asset Value(s)
3rd Apr 202011:53 amPRNNet Asset Value(s)
2nd Apr 202011:56 amPRNNet Asset Value(s)
1st Apr 202012:58 pmPRNNet Asset Value(s)
1st Apr 202011:56 amPRNPortfolio Update
1st Apr 20207:00 amPRNTotal Voting Rights
31st Mar 202011:45 amPRNNet Asset Value(s)
30th Mar 202012:28 pmPRNNet Asset Value(s)
27th Mar 202012:18 pmPRNNet Asset Value(s)
26th Mar 20205:22 pmPRNHolding(s) in Company
26th Mar 202012:02 pmPRNNet Asset Value(s)
25th Mar 202012:07 pmPRNNet Asset Value(s)
24th Mar 20203:03 pmPRNHolding(s) in Company
24th Mar 20201:42 pmPRNNet Asset Value(s)
23rd Mar 20204:23 pmPRNHolding(s) in Company
23rd Mar 20201:10 pmPRNNet Asset Value(s)
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
20th Mar 20204:42 pmRNSPrice Monitoring Extension
20th Mar 20201:02 pmPRNNet Asset Value(s)
19th Mar 20201:29 pmPRNNet Asset Value(s)
19th Mar 202010:42 amPRNPortfolio Update
18th Mar 20201:29 pmPRNNet Asset Value(s)
17th Mar 20201:25 pmPRNNet Asset Value(s)
16th Mar 202011:49 amPRNNet Asset Value(s)
13th Mar 20202:59 pmPRNDirector/PDMR Shareholding
13th Mar 20201:04 pmPRNNet Asset Value(s)
12th Mar 202011:49 amPRNNet Asset Value(s)
11th Mar 202012:13 pmPRNNet Asset Value(s)
10th Mar 20201:39 pmPRNNet Asset Value(s)
9th Mar 202011:34 amPRNNet Asset Value(s)
6th Mar 202011:33 amPRNNet Asset Value(s)
5th Mar 202011:19 amPRNNet Asset Value(s)
4th Mar 202011:21 amPRNNet Asset Value(s)
3rd Mar 202011:15 amPRNNet Asset Value(s)
2nd Mar 202011:49 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNTotal Voting Rights
28th Feb 202011:57 amPRNNet Asset Value(s)
27th Feb 202011:09 amPRNNet Asset Value(s)
26th Feb 202011:23 amPRNNet Asset Value(s)
25th Feb 202012:11 pmPRNNet Asset Value(s)
24th Feb 202011:17 amPRNNet Asset Value(s)
21st Feb 202011:29 amPRNNet Asset Value(s)
21st Feb 202010:35 amPRNPortfolio Update
20th Feb 202011:20 amPRNNet Asset Value(s)
19th Feb 202011:11 amPRNNet Asset Value(s)
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