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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
184.00    0.00 (0.00%)
Bid:
183.00
Ask:
185.50
Spread: 2.50 (1.366%)
Market Cap: £303.26m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

11 Jun 2024 12:15

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

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

PR Newswire

LONDON, United Kingdom, June 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 June 2024 were:

196.64c Capital only USD (cents) 154.62p Capital only Sterling (pence) 204.48c Including current year income USD (cents) 160.78p 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.

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Date   Source Headline
3rd Jan 202511:39 amPRNNet Asset Value(s)
2nd Jan 20255:20 pmPRNDisclosure of Portfolio Holdings
2nd Jan 202511:48 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights
31st Dec 202411:50 amPRNNet Asset Value(s)
30th Dec 202411:45 amPRNNet Asset Value(s)
27th Dec 202412:18 pmPRNNet Asset Value(s)
24th Dec 202411:48 amPRNNet Asset Value(s)
23rd Dec 202412:26 pmPRNNet Asset Value(s)
20th Dec 20243:37 pmPRNSubmission of Documents
20th Dec 202412:06 pmPRNNet Asset Value(s)
19th Dec 202411:50 amPRNNet Asset Value(s)
18th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 202411:00 amPRNPortfolio Update
17th Dec 202411:59 amPRNNet Asset Value(s)
16th Dec 202411:50 amPRNNet Asset Value(s)
13th Dec 202411:54 amPRNNet Asset Value(s)
12th Dec 202411:29 amPRNNet Asset Value(s)
11th Dec 202411:50 amPRNNet Asset Value(s)
11th Dec 20247:00 amPRNTotal Voting Rights
10th Dec 202412:51 pmPRNNet Asset Value(s)
9th Dec 20245:31 pmPRNTransaction in Own Shares
9th Dec 202412:57 pmPRNNet Asset Value(s)
6th Dec 202411:54 amPRNNet Asset Value(s)
5th Dec 202412:10 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNFinal Results
4th Dec 202411:50 amPRNNet Asset Value(s)
3rd Dec 202412:17 pmPRNNet Asset Value(s)
2nd Dec 202412:31 pmPRNNet Asset Value(s)
29th Nov 202412:13 pmPRNNet Asset Value(s)
28th Nov 202412:07 pmPRNNet Asset Value(s)
27th Nov 202412:22 pmPRNNet Asset Value(s)
26th Nov 202411:50 amPRNPortfolio Update
26th Nov 202411:48 amPRNNet Asset Value(s)
26th Nov 20247:00 amPRNBlocklisting - Interim Review
25th Nov 202412:06 pmPRNNet Asset Value(s)
22nd Nov 202411:21 amPRNNet Asset Value(s)
21st Nov 202412:02 pmPRNNet Asset Value(s)
20th Nov 202412:00 pmPRNNet Asset Value(s)
20th Nov 20247:00 amPRNTotal Voting Rights
19th Nov 202412:58 pmPRNNet Asset Value(s)
18th Nov 20245:49 pmPRNTransaction in Own Shares
15th Nov 202412:24 pmPRNNet Asset Value(s)
14th Nov 202412:23 pmPRNNet Asset Value(s)
13th Nov 202412:31 pmPRNNet Asset Value(s)
12th Nov 202412:10 pmPRNNet Asset Value(s)
11th Nov 202412:57 pmPRNNet Asset Value(s)
8th Nov 202412:14 pmPRNNet Asset Value(s)
7th Nov 202412:47 pmPRNNet Asset Value(s)
6th Nov 202411:58 amPRNNet Asset Value(s)
67891011121314

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