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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
18th Feb 202011:25 amPRNNet Asset Value(s)
17th Feb 202011:16 amPRNNet Asset Value(s)
14th Feb 202011:29 amPRNNet Asset Value(s)
13th Feb 202012:04 pmPRNNet Asset Value(s)
12th Feb 202011:17 amPRNNet Asset Value(s)
11th Feb 202011:18 amPRNNet Asset Value(s)
10th Feb 202011:30 amPRNNet Asset Value(s)
7th Feb 202012:15 pmPRNNet Asset Value(s)
6th Feb 202012:32 pmPRNNet Asset Value(s)
5th Feb 202011:18 amPRNNet Asset Value(s)
4th Feb 20205:07 pmPRNCorrection : Portfolio Update
4th Feb 20203:07 pmPRNResult of AGM
4th Feb 202011:47 amPRNNet Asset Value(s)
3rd Feb 202011:22 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNTotal Voting Rights
31st Jan 202011:20 amPRNNet Asset Value(s)
30th Jan 202011:16 amPRNNet Asset Value(s)
29th Jan 20201:10 pmPRNDirector Declaration
29th Jan 202011:21 amPRNNet Asset Value(s)
28th Jan 202011:19 amPRNNet Asset Value(s)
27th Jan 202011:04 amPRNNet Asset Value(s)
24th Jan 20201:45 pmPRNPortfolio Update
24th Jan 202011:30 amPRNNet Asset Value(s)
23rd Jan 202011:12 amPRNDividend Exchange Rate Set
23rd Jan 202010:56 amPRNNet Asset Value(s)
22nd Jan 202011:22 amPRNNet Asset Value(s)
21st Jan 202011:23 amPRNNet Asset Value(s)
20th Jan 202011:20 amPRNNet Asset Value(s)
17th Jan 202011:42 amPRNNet Asset Value(s)
16th Jan 202011:14 amPRNNet Asset Value(s)
15th Jan 202011:59 amPRNNet Asset Value(s)
14th Jan 202011:01 amPRNNet Asset Value(s)
13th Jan 202011:17 amPRNNet Asset Value(s)
10th Jan 202011:17 amPRNNet Asset Value(s)
9th Jan 202010:51 amPRNNet Asset Value(s)
8th Jan 202011:10 amPRNNet Asset Value(s)
7th Jan 202011:26 amPRNNet Asset Value(s)
6th Jan 202011:21 amPRNNet Asset Value(s)
6th Jan 20207:00 amPRNTotal Voting Rights
3rd Jan 202011:25 amPRNNet Asset Value(s)
2nd Jan 20204:37 pmPRNIssue of Equity
2nd Jan 20202:30 pmPRNPortfolio Update
2nd Jan 202012:08 pmPRNNet Asset Value(s)
2nd Jan 20207:00 amPRNTotal Voting Rights
31st Dec 201911:18 amPRNNet Asset Value(s)
30th Dec 20193:25 pmPRNIssue of Equity
30th Dec 201911:37 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNTotal Voting Rights
27th Dec 201911:10 amPRNNet Asset Value(s)
24th Dec 201912:22 pmPRNIssue of Equity
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