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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
183.00    -1.00 (-0.54%)
Bid:
183.00
Ask:
184.50
Spread: 1.50 (0.82%)
Market Cap: £301.61m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

11 Mar 2025 12:19

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

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

PR Newswire

LONDON, United Kingdom, March 11

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 10 March 2025 were:

211.75c Capital only USD (cents) 164.10p Capital only Sterling (pence)212.60c Including current year income USD (cents)164.76p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.

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Date   Source Headline
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:34 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:14 pmPRNNet Asset Value(s)
16th Mar 20222:20 pmPRNPortfolio Update
16th Mar 202211:25 amPRNNet Asset Value(s)
15th Mar 202212:04 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 20224:41 pmPRNHolding(s) in Company
9th Mar 202211:43 amPRNNet Asset Value(s)
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:02 pmPRNNet Asset Value(s)
4th Mar 202212:38 pmPRNNet Asset Value(s)
3rd Mar 202212:16 pmPRNNet Asset Value(s)
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 202212:12 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:43 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 20224:49 pmPRNPortfolio Update
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:18 pmPRNNet Asset Value(s)
17th Feb 202211:42 amPRNNet Asset Value(s)
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 202211:34 amPRNNet Asset Value(s)
14th Feb 202212:02 pmPRNNet Asset Value(s)
11th Feb 202211:51 amPRNNet Asset Value(s)
10th Feb 202211:54 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 20223:02 pmPRNResult of AGM
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:11 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 202211:57 amPRNNet Asset Value(s)
1st Feb 20221:01 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 20224:20 pmPRNDividend Exchange Rate Set
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
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