Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  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
Get Live Data
Share Price: 153.25
Bid: 150.50
Ask: 153.50
Change: 0.00 (0.00%)
Spread: 3.00 (1.993%)
Open: 153.25
High: 0.00
Low: 0.00
Prev. Close: 153.25
BRFI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Jun 2019 11:28

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

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

PR Newswire

London, June 5

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 05 June 2019 were: 166.64c Capital only USD (cents)130.90p Capital only Sterling (pence)173.67c Including current year income USD (cents)136.42p 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 share issuance of 250,000 ordinary shares on 04thFebruary 2019, the Company has 240,672,801 ordinary shares in issue.
101112131415161718
Date   Source Headline
2nd Feb 20213:01 pmPRNResult of AGM
2nd Feb 202112:09 pmPRNNet Asset Value(s)
1st Feb 202112:37 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 20213:48 pmPRNPublication of tender offer circular
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:50 amPRNNet Asset Value(s)
27th Jan 202112:38 pmPRNNet Asset Value(s)
26th Jan 202112:34 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:44 amPRNNet Asset Value(s)
21st Jan 20211:08 pmPRNNet Asset Value(s)
20th Jan 20211:48 pmPRNNet Asset Value(s)
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20211:07 pmPRNNet Asset Value(s)
15th Jan 20214:29 pmPRNPortfolio Update
15th Jan 202111:30 amPRNNet Asset Value(s)
14th Jan 202112:29 pmPRNDividend Exchange Rate Set
14th Jan 202111:31 amPRNNet Asset Value(s)
13th Jan 202111:42 amPRNNet Asset Value(s)
12th Jan 202111:48 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 20211:11 pmPRNNet Asset Value(s)
7th Jan 20214:12 pmPRNPortfolio Update
7th Jan 202112:00 pmPRNNet Asset Value(s)
6th Jan 202112:50 pmPRNNet Asset Value(s)
5th Jan 202111:50 amPRNNet Asset Value(s)
4th Jan 202112:00 pmPRNNet Asset Value(s)
4th Jan 202111:31 amPRNTotal Voting Rights
31st Dec 202011:39 amPRNNet Asset Value(s)
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 202012:20 pmPRNSubmission of Documents
29th Dec 202011:52 amPRNNet Asset Value(s)
24th Dec 202011:33 amPRNNet Asset Value(s)
23rd Dec 202011:20 amPRNNet Asset Value(s)
22nd Dec 202012:16 pmPRNNet Asset Value(s)
21st Dec 202012:06 pmPRNNet Asset Value(s)
18th Dec 202012:33 pmRNSResults analysis from Kepler Trust Intelligence
18th Dec 202012:26 pmPRNNet Asset Value(s)
17th Dec 20202:01 pmPRNPortfolio Update
17th Dec 202012:07 pmPRNNet Asset Value(s)
16th Dec 202011:42 amPRNNet Asset Value(s)
15th Dec 202011:47 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:04 pmPRNNet Asset Value(s)
11th Dec 20207:00 amPRNFinal Results
10th Dec 202011:49 amPRNNet Asset Value(s)
9th Dec 202011:52 amPRNNet Asset Value(s)
8th Dec 20201:13 pmPRNNet Asset Value(s)
7th Dec 202011:21 amPRNNet Asset Value(s)
101112131415161718

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.