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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: 147.00
Ask: 149.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.361%)
Open: 147.50
High: 0.00
Low: 0.00
Prev. Close: 147.50
BRFI Live PriceLast checked at -

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Net Asset Value(s)

14 Sep 2020 11:39

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

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

PR Newswire

London, September 11

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 11 September 2020 were:

128.42c Capital only USD (cents)100.47p Capital only Sterling (pence)130.59c Including current year income USD (cents)102.16p 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 60,573 ordinary shares on 11th September 2020, the Company has 241,294,018 ordinary shares in issue, excluding 528,783 which are held in treasury

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Date   Source Headline
6th Feb 202412:14 pmPRNNet Asset Value(s)
5th Feb 202411:54 amPRNNet Asset Value(s)
2nd Feb 202411:49 amPRNNet Asset Value(s)
1st Feb 202411:45 amPRNNet Asset Value(s)
31st Jan 20245:21 pmPRNTotal Voting Rights
31st Jan 202411:37 amPRNNet Asset Value(s)
30th Jan 202411:41 amPRNNet Asset Value(s)
29th Jan 202411:25 amPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 20241:40 pmPRNDividend Exchange Rate Set
24th Jan 202411:25 amPRNNet Asset Value(s)
23rd Jan 20243:49 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)
19th Jan 202412:51 pmPRNPortfolio Update
19th Jan 202411:15 amPRNNet Asset Value(s)
18th Jan 20242:24 pmPRNDirectorate Change
18th Jan 202411:38 amPRNNet Asset Value(s)
17th Jan 20244:39 pmPRNHolding(s) in Company
17th Jan 202411:33 amPRNNet Asset Value(s)
16th Jan 202411:49 amPRNNet Asset Value(s)
15th Jan 202411:54 amPRNNet Asset Value(s)
12th Jan 202411:22 amPRNNet Asset Value(s)
11th Jan 202411:49 amPRNNet Asset Value(s)
10th Jan 202411:47 amPRNNet Asset Value(s)
9th Jan 202411:40 amPRNNet Asset Value(s)
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 202412:05 pmPRNNet Asset Value(s)
4th Jan 202411:42 amPRNNet Asset Value(s)
3rd Jan 20242:11 pmPRNNet Asset Value(s)
2nd Jan 20241:39 pmPRNTotal Voting Rights
2nd Jan 20241:26 pmPRNPortfolio Holdings
2nd Jan 202412:22 pmPRNNet Asset Value(s)
29th Dec 202312:15 pmPRNNet Asset Value(s)
28th Dec 202312:19 pmPRNNet Asset Value(s)
27th Dec 202312:06 pmPRNNet Asset Value(s)
22nd Dec 202312:04 pmPRNNet Asset Value(s)
21st Dec 202311:45 amPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNNet Asset Value(s)
19th Dec 202312:00 pmPRNNet Asset Value(s)
18th Dec 20234:59 pmPRNPortfolio Update
18th Dec 20234:09 pmPRNSubmission of Documents
18th Dec 202312:11 pmPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202312:40 pmPRNNet Asset Value(s)
13th Dec 202311:06 amPRNNet Asset Value(s)
12th Dec 202311:46 amPRNNet Asset Value(s)
11th Dec 202311:57 amPRNNet Asset Value(s)
8th Dec 20231:03 pmPRNNet Asset Value(s)
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