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  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Net Asset Value(s)

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: 147.50
Bid: 147.50
Ask: 148.00
Change: 0.50 (0.34%)
Spread: 0.50 (0.339%)
Open: 147.50
High: 147.50
Low: 147.50
Prev. Close: 147.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

2 Nov 2020 12:09

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

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

PR Newswire

London, October 30

NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 30 October 2020 were:128.45c Capital only USD (cents) 99.35c Capital only Sterling (pence)130.94p Including current year income USD (cents)101.27p 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 35,000 ordinary shares on 17th September2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283which are held in treasury
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Date   Source Headline
17th Dec 20211:03 pmPRNNet Asset Value(s)
16th Dec 202111:31 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
14th Dec 20214:19 pmPRNDirector/PDMR Shareholding
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:49 amPRNNet Asset Value(s)
10th Dec 202111:35 amPRNNet Asset Value(s)
9th Dec 202111:44 amPRNNet Asset Value(s)
8th Dec 202111:54 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:04 pmPRNNet Asset Value(s)
2nd Dec 202112:20 pmPRNNet Asset Value(s)
1st Dec 20216:19 pmPRNCorrection : Annual Financial Report
1st Dec 20214:27 pmPRNAnnual Financial Report
1st Dec 202111:46 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTotal Voting Rights
30th Nov 202111:43 amPRNNet Asset Value(s)
29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20214:22 pmPRNDirectorate Change
25th Nov 202112:04 pmPRNNet Asset Value(s)
24th Nov 202111:52 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNBlocklisting - Interim Review
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:08 pmPRNNet Asset Value(s)
19th Nov 202112:24 pmPRNNet Asset Value(s)
18th Nov 20215:55 pmPRNPortfolio Update
18th Nov 202112:17 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
16th Nov 202112:53 pmPRNNet Asset Value(s)
15th Nov 202111:59 amPRNNet Asset Value(s)
12th Nov 20212:31 pmPRNBlackRock Frontiers: New Research
12th Nov 202111:49 amPRNNet Asset Value(s)
11th Nov 202112:09 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 202111:59 amPRNNet Asset Value(s)
8th Nov 202111:52 amPRNNet Asset Value(s)
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 202111:57 amPRNNet Asset Value(s)
3rd Nov 20211:04 pmPRNNet Asset Value(s)
2nd Nov 202112:45 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202112:58 pmPRNDirector Declaration
1st Nov 202110:34 amPRNTotal Voting Rights
29th Oct 202111:50 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 202112:54 pmPRNStatement re Mandatory closed period
5678910111213

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