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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: 143.50
Bid: 143.00
Ask: 146.50
Change: -1.50 (-1.03%)
Spread: 3.50 (2.448%)
Open: 143.50
High: 143.50
Low: 143.50
Prev. Close: 145.00
BRFI Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2019 11:15

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

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

PR Newswire

London, April 29

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 29 April 2019 were: 172.42c Capital only USD (cents)133.42p Capital only Sterling (pence)176.01c Including current year income USD (cents)136.19p 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.
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Date   Source Headline
24th Dec 201911:20 amPRNNet Asset Value(s)
23rd Dec 201911:32 amPRNNet Asset Value(s)
20th Dec 201911:27 amPRNNet Asset Value(s)
19th Dec 201911:12 amPRNNet Asset Value(s)
18th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 20199:47 amPRNPortfolio Update
18th Dec 20197:00 amPRNTotal Voting Rights
17th Dec 201911:56 amPRNNet Asset Value(s)
16th Dec 20194:52 pmPRNIssue of Equity
16th Dec 20194:35 pmPRNSubmission of Documents
16th Dec 201911:36 amPRNNet Asset Value(s)
13th Dec 201911:08 amPRNNet Asset Value(s)
12th Dec 201911:24 amPRNNet Asset Value(s)
11th Dec 201910:55 amPRNNet Asset Value(s)
10th Dec 201911:17 amPRNNet Asset Value(s)
9th Dec 20194:26 pmPRNCorrection : Annual Financial Report
9th Dec 201911:16 amPRNNet Asset Value(s)
6th Dec 201912:07 pmPRNNet Asset Value(s)
6th Dec 20197:00 amPRNAnnual Financial Report
5th Dec 201911:35 amPRNNet Asset Value(s)
4th Dec 201911:32 amPRNNet Asset Value(s)
3rd Dec 20191:13 pmPRNNet Asset Value(s)
2nd Dec 201911:58 amPRNNet Asset Value(s)
2nd Dec 201910:37 amPRNTotal Voting Rights
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:19 amPRNNet Asset Value(s)
27th Nov 201911:19 amPRNNet Asset Value(s)
26th Nov 201911:28 amPRNNet Asset Value(s)
25th Nov 201911:22 amPRNNet Asset Value(s)
22nd Nov 201911:20 amPRNNet Asset Value(s)
21st Nov 201911:12 amPRNNet Asset Value(s)
21st Nov 201910:53 amPRNBlocklisting - Interim Review
20th Nov 201911:25 amPRNNet Asset Value(s)
19th Nov 201911:32 amPRNNet Asset Value(s)
18th Nov 201911:45 amPRNNet Asset Value(s)
15th Nov 201911:34 amPRNNet Asset Value(s)
14th Nov 20193:12 pmPRNDirector Declaration
14th Nov 201911:27 amPRNNet Asset Value(s)
13th Nov 201911:21 amPRNNet Asset Value(s)
12th Nov 201912:10 pmPRNNet Asset Value(s)
11th Nov 201911:18 amPRNNet Asset Value(s)
8th Nov 201911:17 amPRNNet Asset Value(s)
7th Nov 201911:54 amPRNNet Asset Value(s)
6th Nov 201911:27 amPRNNet Asset Value(s)
5th Nov 201911:41 amPRNNet Asset Value(s)
4th Nov 201911:53 amPRNNet Asset Value(s)
1st Nov 201911:47 amPRNNet Asset Value(s)
1st Nov 20199:45 amPRNTotal Voting Rights
31st Oct 201911:30 amPRNNet Asset Value(s)
30th Oct 201911:14 amPRNNet Asset Value(s)
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