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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
187.00    3.00 (1.63%)
Bid:
183.50
Ask:
187.00
Spread: 3.50 (1.907%)
Market Cap: £308.21m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Net Asset Value(s)

15 Oct 2025 12:20

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

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

PR Newswire

LONDON, United Kingdom, October 15

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 October 2025 were:

226.46c Capital only USD (cents) 170.30p Capital only Sterling (pence)233.17c Including current year income USD (cents)175.35p 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
24th Feb 202611:37 amPRNNet Asset Value(s)
23rd Feb 20265:06 pmPRNResults of the Tender Offer
23rd Feb 20264:30 pmPRNResult of GM
23rd Feb 20264:28 pmPRNResult of AGM
23rd Feb 202611:59 amPRNNet Asset Value(s)
20th Feb 202611:44 amPRNNet Asset Value(s)
19th Feb 202612:18 pmPRNNet Asset Value(s)
18th Feb 202612:18 pmPRNNet Asset Value(s)
17th Feb 202611:48 amPRNNet Asset Value(s)
16th Feb 202612:02 pmPRNNet Asset Value(s)
13th Feb 202612:09 pmPRNNet Asset Value(s)
12th Feb 202612:09 pmPRNNet Asset Value(s)
10th Feb 202611:57 amPRNNet Asset Value(s)
9th Feb 202611:58 amPRNNet Asset Value(s)
6th Feb 202612:25 pmPRNNet Asset Value(s)
5th Feb 20265:47 pmPRNHolding(s) in Company
5th Feb 20261:00 pmPRNNet Asset Value(s)
4th Feb 202611:41 amPRNNet Asset Value(s)
3rd Feb 20261:05 pmPRNNet Asset Value(s)
2nd Feb 202611:49 amPRNNet Asset Value(s)
30th Jan 202612:12 pmPRNNet Asset Value(s)
29th Jan 202611:51 amPRNNet Asset Value(s)
28th Jan 202611:56 amPRNNet Asset Value(s)
27th Jan 202611:37 amPRNNet Asset Value(s)
26th Jan 202611:53 amPRNNet Asset Value(s)
23rd Jan 202612:04 pmPRNNet Asset Value(s)
22nd Jan 202611:57 amPRNNet Asset Value(s)
21st Jan 20265:32 pmPRNDividend Exchange Rate Set
21st Jan 202611:46 amPRNNet Asset Value(s)
20th Jan 202612:10 pmPRNNet Asset Value(s)
19th Jan 20264:42 pmPRNHolding(s) in Company
19th Jan 202612:45 pmPRNNet Asset Value(s)
16th Jan 202612:01 pmPRNNet Asset Value(s)
15th Jan 20261:23 pmPRNPortfolio Update
15th Jan 202612:06 pmPRNNet Asset Value(s)
14th Jan 202611:53 amPRNNet Asset Value(s)
13th Jan 202611:42 amPRNNet Asset Value(s)
12th Jan 202612:00 pmPRNNet Asset Value(s)
9th Jan 202612:04 pmPRNNet Asset Value(s)
8th Jan 20261:09 pmPRNNet Asset Value(s)
7th Jan 202612:37 pmPRNNet Asset Value(s)
6th Jan 202611:18 amPRNNet Asset Value(s)
5th Jan 202612:09 pmPRNNet Asset Value(s)
2nd Jan 20263:09 pmPRNTotal Voting Rights
2nd Jan 20262:13 pmPRNDisclosure of Portfolio Holdings
2nd Jan 202612:05 pmPRNNet Asset Value(s)
31st Dec 202511:40 amPRNNet Asset Value(s)
30th Dec 202511:50 amPRNNet Asset Value(s)
29th Dec 202511:47 amPRNNet Asset Value(s)
24th Dec 202511:47 amPRNNet Asset Value(s)
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