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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
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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)

18 Mar 2022 11:47

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

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

PR Newswire

London, March 16

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 17 March 2022 were: 181.35c Capital only USD (cents)137.82p Capital only Sterling (pence)183.25c Including current year income USD (cents)139.27p 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 payablededucted on the ex-dividend date. 3. Following the buyback of 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury
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Date   Source Headline
10th May 202412:38 pmPRNNet Asset Value(s)
9th May 202412:12 pmPRNNet Asset Value(s)
8th May 202412:21 pmPRNNet Asset Value(s)
7th May 202412:36 pmPRNNet Asset Value(s)
3rd May 202412:15 pmPRNNet Asset Value(s)
2nd May 202412:11 pmPRNNet Asset Value(s)
1st May 202412:13 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 202412:09 pmPRNNet Asset Value(s)
29th Apr 202412:26 pmPRNNet Asset Value(s)
26th Apr 202411:46 amPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
24th Apr 202412:16 pmPRNNet Asset Value(s)
23rd Apr 20241:15 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
23rd Apr 202412:14 pmPRNNet Asset Value(s)
22nd Apr 202411:55 amPRNNet Asset Value(s)
22nd Apr 202411:46 amPRNDirector/PDMR Shareholding
19th Apr 202412:07 pmPRNNet Asset Value(s)
18th Apr 202412:17 pmPRNNet Asset Value(s)
17th Apr 202412:14 pmPRNNet Asset Value(s)
16th Apr 202412:03 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNPortfolio Update
15th Apr 202411:39 amPRNNet Asset Value(s)
12th Apr 202412:16 pmPRNNet Asset Value(s)
11th Apr 202412:12 pmPRNNet Asset Value(s)
10th Apr 202412:08 pmPRNNet Asset Value(s)
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 202412:00 pmPRNNet Asset Value(s)
5th Apr 202412:16 pmPRNNet Asset Value(s)
4th Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 202412:09 pmPRNNet Asset Value(s)
3rd Apr 202410:53 amPRNPortfolio Update
2nd Apr 202412:09 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202412:13 pmPRNNet Asset Value(s)
26th Mar 202412:05 pmPRNNet Asset Value(s)
25th Mar 20245:07 pmPRNPortfolio Update
25th Mar 202412:13 pmPRNNet Asset Value(s)
22nd Mar 202412:11 pmPRNNet Asset Value(s)
21st Mar 202412:18 pmPRNNet Asset Value(s)
20th Mar 202412:02 pmPRNNet Asset Value(s)
19th Mar 202411:49 amPRNNet Asset Value(s)
18th Mar 202412:14 pmPRNNet Asset Value(s)
15th Mar 202412:06 pmPRNNet Asset Value(s)
14th Mar 202412:19 pmPRNNet Asset Value(s)
13th Mar 202411:59 amPRNNet Asset Value(s)
12th Mar 202411:45 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
8th Mar 20241:03 pmPRNNet Asset Value(s)
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