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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
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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)

26 Jan 2022 11:33

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

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

PR Newswire

London, January 25

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 25 January 2022 were: 184.00c Capital only USD (cents)136.45p Capital only Sterling (pence)184.74c Including current year income USD (cents) XD137.00p Including current year income Sterling (pence) XD 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 buyback of 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury.
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Date   Source Headline
20th Apr 202612:16 pmPRNNet Asset Value(s)
20th Apr 20267:00 amPRNTotal Voting Rights
17th Apr 20264:54 pmPRNIssue of Equity
17th Apr 20261:10 pmPRNNet Asset Value(s)
16th Apr 20265:31 pmPRNIssue of Equity
16th Apr 202611:54 amPRNNet Asset Value(s)
15th Apr 202611:49 amPRNNet Asset Value(s)
14th Apr 202611:42 amPRNNet Asset Value(s)
13th Apr 202611:59 amPRNNet Asset Value(s)
10th Apr 202612:22 pmPRNNet Asset Value(s)
9th Apr 202612:03 pmPRNNet Asset Value(s)
8th Apr 20264:04 pmPRNHolding(s) in Company
8th Apr 202611:43 amPRNNet Asset Value(s)
7th Apr 20265:49 pmPRNHolding(s) in Company
7th Apr 202612:18 pmPRNNet Asset Value(s)
2nd Apr 202612:55 pmPRNNet Asset Value(s)
2nd Apr 202610:21 amPRNTotal Voting Rights
1st Apr 20263:34 pmPRNDisclosure of Portfolio Holdings
1st Apr 202612:09 pmPRNNet Asset Value(s)
31st Mar 202612:09 pmPRNNet Asset Value(s)
30th Mar 202612:31 pmPRNNet Asset Value(s)
27th Mar 202612:31 pmPRNNet Asset Value(s)
26th Mar 20265:32 pmPRNTender Offer update
26th Mar 202612:13 pmPRNNet Asset Value(s)
26th Mar 20269:19 amPRNPortfolio Update
25th Mar 202612:28 pmPRNNet Asset Value(s)
24th Mar 202612:06 pmPRNNet Asset Value(s)
23rd Mar 202612:27 pmPRNNet Asset Value(s)
20th Mar 202611:57 amPRNNet Asset Value(s)
19th Mar 202612:00 pmPRNNet Asset Value(s)
18th Mar 202611:25 amPRNNet Asset Value(s)
17th Mar 202611:57 amPRNNet Asset Value(s)
16th Mar 202612:58 pmPRNNet Asset Value(s)
13th Mar 202612:49 pmPRNNet Asset Value(s)
12th Mar 202612:10 pmPRNNet Asset Value(s)
11th Mar 202612:16 pmPRNNet Asset Value(s)
10th Mar 202612:32 pmPRNNet Asset Value(s)
9th Mar 202612:45 pmPRNNet Asset Value(s)
6th Mar 202612:21 pmPRNNet Asset Value(s)
5th Mar 20265:31 pmPRNDirector/PDMR Shareholding
5th Mar 20261:01 pmPRNNet Asset Value(s)
4th Mar 202612:48 pmPRNNet Asset Value(s)
3rd Mar 20262:58 pmPRNNet Asset Value(s)
2nd Mar 20264:55 pmPRNTotal Voting Rights
2nd Mar 202611:31 amPRNNet Asset Value(s)
27th Feb 202612:21 pmPRNNet Asset Value(s)
26th Feb 20261:09 pmPRNNet Asset Value(s)
26th Feb 202611:27 amPRNPortfolio Update
26th Feb 202610:41 amPRNDirector Declaration
25th Feb 20265:36 pmPRNNet Asset Value(s)
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