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

Pin to quick picksBlackrock Frontiers Investment Trust Regulatory News (BRFI)

Blackrock Frontiers Investment Trust Information

Share Price Information for Blackrock Frontiers Investment Trust (BRFI)

Share Price is delayed by 15 minutes
Get Live Data
184.50    0.50 (0.27%)
Bid:
182.00
Ask:
184.00
Spread: 2.00 (1.099%)
Market Cap: £304.09m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

8 Aug 2023 12:06

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

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

PR Newswire

LONDON, United Kingdom, August 08

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 7 August 2023 were:

194.01c Capital only USD (cents) 151.91p Capital only Sterling (pence) 198.23c Including current year income USD (cents) 155.21p Including current year income Sterling (pence)

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3. Following the buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.

789101112131415
Date   Source Headline
5th Nov 202411:39 amPRNNet Asset Value(s)
4th Nov 20241:00 pmPRNNet Asset Value(s)
1st Nov 202412:14 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:11 pmPRNNet Asset Value(s)
30th Oct 202411:46 amPRNNet Asset Value(s)
29th Oct 202412:26 pmPRNNet Asset Value(s)
28th Oct 202412:38 pmPRNNet Asset Value(s)
25th Oct 202412:45 pmPRNMandatory closed period - Compliance with MAR
25th Oct 202412:18 pmPRNNet Asset Value(s)
24th Oct 202412:14 pmPRNNet Asset Value(s)
23rd Oct 202412:14 pmPRNNet Asset Value(s)
22nd Oct 202411:48 amPRNNet Asset Value(s)
21st Oct 20243:26 pmPRNDirector/PDMR Shareholding
21st Oct 202411:57 amPRNNet Asset Value(s)
18th Oct 202411:57 amPRNNet Asset Value(s)
17th Oct 202412:01 pmPRNNet Asset Value(s)
17th Oct 202411:22 amPRNPortfolio Update
16th Oct 202412:12 pmPRNNet Asset Value(s)
15th Oct 202412:03 pmPRNNet Asset Value(s)
14th Oct 20243:16 pmPRNDirector/PDMR Shareholding
14th Oct 202412:12 pmPRNNet Asset Value(s)
11th Oct 202411:53 amPRNNet Asset Value(s)
10th Oct 202412:24 pmPRNNet Asset Value(s)
9th Oct 202411:50 amPRNNet Asset Value(s)
8th Oct 202411:28 amPRNNet Asset Value(s)
7th Oct 202411:42 amPRNNet Asset Value(s)
4th Oct 202411:48 amPRNNet Asset Value(s)
3rd Oct 202412:15 pmPRNNet Asset Value(s)
2nd Oct 20242:39 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202412:14 pmPRNNet Asset Value(s)
1st Oct 202412:43 pmPRNNet Asset Value(s)
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 202412:04 pmPRNNet Asset Value(s)
27th Sep 202411:56 amPRNNet Asset Value(s)
26th Sep 202411:49 amPRNNet Asset Value(s)
25th Sep 202412:26 pmPRNNet Asset Value(s)
24th Sep 202412:23 pmPRNPortfolio Update
24th Sep 202411:36 amPRNNet Asset Value(s)
23rd Sep 202411:24 amPRNNet Asset Value(s)
20th Sep 202411:44 amPRNNet Asset Value(s)
19th Sep 202411:43 amPRNNet Asset Value(s)
18th Sep 202412:00 pmPRNNet Asset Value(s)
17th Sep 202411:50 amPRNNet Asset Value(s)
16th Sep 202412:07 pmPRNNet Asset Value(s)
13th Sep 202411:35 amPRNNet Asset Value(s)
12th Sep 202412:23 pmPRNNet Asset Value(s)
11th Sep 202411:56 amPRNNet Asset Value(s)
10th Sep 202411:37 amPRNNet Asset Value(s)
9th Sep 202412:27 pmPRNNet Asset Value(s)
789101112131415

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