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  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
184.50    0.50 (0.27%)
Bid:
182.00
Ask:
184.00
Spread: 2.00 (1.099%)
Market Cap: £304.09m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

22 Mar 2024 12:11

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

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

PR Newswire

LONDON, United Kingdom, March 22

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 21 March 2024 were:

208.34c Capital only USD (cents) 164.46p Capital only Sterling (pence) 211.03c Including current year income USD (cents) 166.59p 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 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.

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Date   Source Headline
8th May 202512:00 pmPRNNet Asset Value(s)
7th May 202511:47 amPRNNet Asset Value(s)
6th May 202511:58 amPRNNet Asset Value(s)
2nd May 202512:00 pmPRNNet Asset Value(s)
1st May 202511:46 amPRNNet Asset Value(s)
1st May 20257:00 amPRNTotal Voting Rights
30th Apr 202511:40 amPRNNet Asset Value(s)
29th Apr 202511:27 amPRNNet Asset Value(s)
28th Apr 202511:47 amPRNNet Asset Value(s)
25th Apr 202512:13 pmPRNNet Asset Value(s)
24th Apr 20252:38 pmPRNPortfolio Update
24th Apr 202512:03 pmPRNNet Asset Value(s)
23rd Apr 20251:09 pmPRNNet Asset Value(s)
22nd Apr 202512:17 pmPRNNet Asset Value(s)
17th Apr 20251:00 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
17th Apr 202511:46 amPRNNet Asset Value(s)
16th Apr 202512:07 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNChanges to Portfolio Management Team
15th Apr 202512:17 pmPRNNet Asset Value(s)
14th Apr 202512:04 pmPRNNet Asset Value(s)
11th Apr 202512:26 pmPRNNet Asset Value(s)
10th Apr 202512:57 pmPRNNet Asset Value(s)
9th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 202511:54 amPRNNet Asset Value(s)
7th Apr 202512:25 pmPRNNet Asset Value(s)
4th Apr 202512:46 pmPRNNet Asset Value(s)
3rd Apr 202512:11 pmPRNNet Asset Value(s)
2nd Apr 20254:29 pmPRNDisclosure of Portfolio Holdings
2nd Apr 202511:56 amPRNNet Asset Value(s)
1st Apr 202512:16 pmPRNNet Asset Value(s)
1st Apr 20257:00 amPRNTotal Voting Rights
31st Mar 202511:58 amPRNNet Asset Value(s)
28th Mar 202511:47 amPRNNet Asset Value(s)
27th Mar 202512:07 pmPRNNet Asset Value(s)
26th Mar 202511:39 amPRNNet Asset Value(s)
25th Mar 202511:43 amPRNNet Asset Value(s)
24th Mar 202511:52 amPRNNet Asset Value(s)
21st Mar 202511:56 amPRNNet Asset Value(s)
20th Mar 202511:50 amPRNNet Asset Value(s)
19th Mar 20253:10 pmPRNPortfolio Update
19th Mar 202511:55 amPRNNet Asset Value(s)
18th Mar 202511:32 amPRNNet Asset Value(s)
17th Mar 202512:20 pmPRNNet Asset Value(s)
14th Mar 202512:02 pmPRNNet Asset Value(s)
13th Mar 202512:02 pmPRNNet Asset Value(s)
13th Mar 20259:19 amPRNDirector/PDMR Shareholding
12th Mar 202512:42 pmPRNNet Asset Value(s)
11th Mar 202512:19 pmPRNNet Asset Value(s)
10th Mar 202512:04 pmPRNNet Asset Value(s)
7th Mar 202512:00 pmPRNNet Asset Value(s)
456789101112

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