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  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
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Share Price: 154.00
Bid: 151.50
Ask: 154.50
Change: -1.00 (-0.65%)
Spread: 3.00 (1.98%)
Open: 154.00
High: 154.00
Low: 154.00
Prev. Close: 154.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

28 Nov 2016 11:16

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 24

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 25 November 2016 were: 159.88c Capital only USD (cents)128.40p Capital only Sterling (pence)164.32c Including current year income USD (cents)131.97p 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. The unaudited NAV above has been calculated on the basis of164,333,108 Ordinary Shares in issue.
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26th May 202111:36 amPRNNet Asset Value(s)
25th May 202111:45 amPRNNet Asset Value(s)
25th May 202111:22 amPRNBlocklisting - Interim Review
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21st May 202112:16 pmPRNNet Asset Value(s)
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19th May 20212:47 pmPRNPortfolio Update
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18th May 202111:42 amPRNNet Asset Value(s)
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12th May 202112:04 pmPRNNet Asset Value(s)
11th May 202111:55 amPRNNet Asset Value(s)
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4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:34 amPRNNet Asset Value(s)
29th Apr 202112:32 pmPRNNet Asset Value(s)
28th Apr 202112:06 pmPRNNet Asset Value(s)
27th Apr 202111:55 amPRNNet Asset Value(s)
26th Apr 202111:27 amPRNNet Asset Value(s)
23rd Apr 202112:27 pmPRNMandatory closed period - Compliance with MAR
23rd Apr 202112:06 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202112:28 pmPRNPortfolio Update
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 202112:04 pmPRNNet Asset Value(s)
19th Apr 202111:44 amPRNNet Asset Value(s)
16th Apr 20211:03 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)
14th Apr 202112:11 pmPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202112:21 pmPRNNet Asset Value(s)
9th Apr 20213:31 pmPRNPortfolio Update
9th Apr 202111:25 amPRNNet Asset Value(s)
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7th Apr 20215:51 pmPRNPortfolio Update
7th Apr 202111:45 amPRNNet Asset Value(s)
6th Apr 20214:25 pmPRNHolding(s) in Company
6th Apr 20214:24 pmPRNHolding(s) in Company
6th Apr 20214:18 pmPRNHolding(s) in Company
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 202112:44 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 20212:27 pmPRNCompletion of Tender Offer
31st Mar 202112:05 pmPRNNet Asset Value(s)
8910111213141516

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