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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)

6 Oct 2025 12:48

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

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

PR Newswire

LONDON, United Kingdom, October 06

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 3 October 2025 were:

230.46c Capital only USD (cents) 171.07p Capital only Sterling (pence)237.03c Including current year income USD (cents)175.95p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.

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Date   Source Headline
4th Nov 202511:58 amPRNNet Asset Value(s)
3rd Nov 20256:06 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
3rd Nov 202512:55 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:50 amPRNNet Asset Value(s)
30th Oct 202512:01 pmPRNNet Asset Value(s)
29th Oct 202511:58 amPRNNet Asset Value(s)
28th Oct 202512:54 pmPRNNet Asset Value(s)
27th Oct 20256:36 pmPRNDirector/PDMR Shareholding
27th Oct 202512:34 pmPRNNet Asset Value(s)
24th Oct 202511:28 amPRNNet Asset Value(s)
23rd Oct 202511:41 amPRNNet Asset Value(s)
22nd Oct 202511:53 amPRNNet Asset Value(s)
21st Oct 202512:24 pmPRNNet Asset Value(s)
20th Oct 20252:45 pmPRNNet Asset Value(s)
17th Oct 20251:59 pmPRNPortfolio Update
17th Oct 202511:59 amPRNNet Asset Value(s)
16th Oct 202511:32 amPRNNet Asset Value(s)
15th Oct 202512:20 pmPRNNet Asset Value(s)
14th Oct 202511:38 amPRNNet Asset Value(s)
13th Oct 202512:15 pmPRNNet Asset Value(s)
10th Oct 202512:32 pmPRNNet Asset Value(s)
9th Oct 202511:43 amPRNNet Asset Value(s)
8th Oct 202511:48 amPRNNet Asset Value(s)
7th Oct 202511:39 amPRNNet Asset Value(s)
6th Oct 202512:48 pmPRNNet Asset Value(s)
3rd Oct 202512:00 pmPRNNet Asset Value(s)
2nd Oct 20251:28 pmPRNNet Asset Value(s)
1st Oct 20255:50 pmPRNDisclosure of Portfolio Holdings
1st Oct 202512:38 pmPRNNet Asset Value(s)
1st Oct 20259:05 amPRNTotal Voting Rights
30th Sep 202512:11 pmPRNNet Asset Value(s)
29th Sep 20251:09 pmPRNNet Asset Value(s)
26th Sep 202512:12 pmPRNNet Asset Value(s)
25th Sep 202511:56 amPRNNet Asset Value(s)
24th Sep 202511:25 amPRNNet Asset Value(s)
23rd Sep 20253:05 pmPRNPortfolio Update
23rd Sep 202511:07 amPRNNet Asset Value(s)
22nd Sep 202511:49 amPRNNet Asset Value(s)
19th Sep 202512:11 pmPRNNet Asset Value(s)
18th Sep 202511:45 amPRNNet Asset Value(s)
17th Sep 202511:41 amPRNNet Asset Value(s)
16th Sep 202511:57 amPRNNet Asset Value(s)
15th Sep 202512:45 pmPRNNet Asset Value(s)
12th Sep 202511:46 amPRNNet Asset Value(s)
11th Sep 202512:01 pmPRNNet Asset Value(s)
10th Sep 202511:44 amPRNNet Asset Value(s)
9th Sep 202511:18 amPRNNet Asset Value(s)
8th Sep 202512:05 pmPRNNet Asset Value(s)
5th Sep 202512:20 pmPRNNet Asset Value(s)
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