Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
187.00    3.00 (1.63%)
Bid:
183.50
Ask:
186.50
Spread: 3.00 (1.635%)
Market Cap: £308.21m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

8 Jul 2025 11:18

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

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

PR Newswire

LONDON, United Kingdom, July 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 July 2025 were:

221.19c Capital only USD (cents) 162.20p Capital only Sterling (pence)224.99c Including current year income USD (cents)164.99p 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.

14151617181920212223
Date   Source Headline
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:22 pmPRNNet Asset Value(s)
8th Sep 202312:19 pmPRNNet Asset Value(s)
7th Sep 202311:28 amPRNNet Asset Value(s)
6th Sep 202312:04 pmPRNNet Asset Value(s)
5th Sep 202312:11 pmPRNNet Asset Value(s)
4th Sep 202311:41 amPRNNet Asset Value(s)
1st Sep 202311:36 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:25 amPRNNet Asset Value(s)
30th Aug 202311:59 amPRNNet Asset Value(s)
29th Aug 202311:04 amPRNNet Asset Value(s)
25th Aug 202311:15 amPRNNet Asset Value(s)
24th Aug 202312:04 pmPRNNet Asset Value(s)
23rd Aug 202312:24 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:15 amPRNNet Asset Value(s)
21st Aug 202312:34 pmPRNNet Asset Value(s)
18th Aug 202312:36 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:40 amPRNNet Asset Value(s)
15th Aug 202312:23 pmPRNNet Asset Value(s)
14th Aug 202311:57 amPRNNet Asset Value(s)
11th Aug 202312:31 pmPRNNet Asset Value(s)
10th Aug 202312:21 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:59 amPRNNet Asset Value(s)
4th Aug 202312:17 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
2nd Aug 202312:41 pmPRNNet Asset Value(s)
1st Aug 202312:06 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:44 pmPRNNet Asset Value(s)
28th Jul 202312:42 pmPRNNet Asset Value(s)
27th Jul 20231:22 pmPRNNet Asset Value(s)
26th Jul 202312:24 pmPRNNet Asset Value(s)
25th Jul 202311:59 amPRNNet Asset Value(s)
24th Jul 202311:53 amPRNNet Asset Value(s)
21st Jul 202311:54 amPRNNet Asset Value(s)
20th Jul 20232:34 pmPRNPortfolio Update
20th Jul 202312:08 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:57 amPRNNet Asset Value(s)
17th Jul 202311:22 amPRNNet Asset Value(s)
14th Jul 202311:52 amPRNNet Asset Value(s)
13th Jul 202312:27 pmPRNNet Asset Value(s)
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 202312:29 pmPRNNet Asset Value(s)
14151617181920212223

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BGFD
Baillie Gifford Japan Trust PLC
LSE
-1.33%
GDWN
Goodwin
LSE
3.58%
AA.
AA..L
LSE
0.00%
BRFI
Blackrock Frontiers Investment Trust
LSE
1.63%
JUS
JUS.L
LSE
0.00%
Trending
RCGH
Rc365 Holding
LSE
134.29%
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-54.00%
ITM
Itm Power
LSE
-6.49%
GGP
Greatland Resources
LSE
-1.65%