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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 149.50
Bid: 147.50
Ask: 149.50
Change: 2.50 (1.70%)
Spread: 2.00 (1.356%)
Open: 149.50
High: 149.50
Low: 149.50
Prev. Close: 147.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

6 Feb 2020 12:32

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

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

PR Newswire

London, February 3

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 05 February 2020 were: 157.57c Capital only USD (cents)121.37p Capital only Sterling (pence)158.18c Including current year income USD (cents) XD121.85p 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
31st Oct 20234:57 pmPRNHolding(s) in Company
31st Oct 202312:10 pmPRNNet Asset Value(s)
30th Oct 202311:38 amPRNNet Asset Value(s)
27th Oct 202311:29 amPRNNet Asset Value(s)
26th Oct 202311:54 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:07 amPRNNet Asset Value(s)
23rd Oct 202311:48 amPRNNet Asset Value(s)
20th Oct 20233:33 pmPRNPortfolio Update
20th Oct 20233:04 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
20th Oct 202312:13 pmPRNNet Asset Value(s)
19th Oct 202312:42 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:15 amPRNNet Asset Value(s)
16th Oct 202311:50 amPRNNet Asset Value(s)
13th Oct 202311:59 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:44 amPRNNet Asset Value(s)
10th Oct 202311:56 amPRNNet Asset Value(s)
9th Oct 202311:14 amPRNNet Asset Value(s)
6th Oct 20231:32 pmPRNNet Asset Value(s)
5th Oct 202311:11 amPRNNet Asset Value(s)
4th Oct 202311:20 amPRNNet Asset Value(s)
3rd Oct 202312:27 pmPRNNet Asset Value(s)
2nd Oct 20234:33 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:00 pmPRNNet Asset Value(s)
28th Sep 202311:23 amPRNNet Asset Value(s)
27th Sep 20236:02 pmPRNPortfolio Update
27th Sep 202311:32 amPRNNet Asset Value(s)
26th Sep 202311:16 amPRNNet Asset Value(s)
25th Sep 202312:15 pmPRNNet Asset Value(s)
22nd Sep 202312:00 pmPRNNet Asset Value(s)
21st Sep 202311:26 amPRNNet Asset Value(s)
20th Sep 202311:34 amPRNNet Asset Value(s)
19th Sep 202311:36 amPRNNet Asset Value(s)
18th Sep 202311:33 amPRNNet Asset Value(s)
15th Sep 202311:26 amPRNNet Asset Value(s)
14th Sep 202311:23 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:22 pmPRNNet Asset Value(s)
8th Sep 202312:19 pmPRNNet Asset Value(s)
7th Sep 202311:28 amPRNNet Asset Value(s)
6th Sep 202312:04 pmPRNNet Asset Value(s)
5th Sep 202312:11 pmPRNNet Asset Value(s)
4th Sep 202311:41 amPRNNet Asset Value(s)
1st Sep 202311:36 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
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