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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)

2 Jun 2025 11:55

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

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

PR Newswire

LONDON, United Kingdom, June 02

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 30 May 2025 were:

211.58c Capital only USD (cents) 156.89p Capital only Sterling (pence)218.50c Including current year income USD (cents)162.02p 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.

5678910111213
Date   Source Headline
5th Mar 202511:56 amPRNNet Asset Value(s)
4th Mar 202512:09 pmPRNNet Asset Value(s)
3rd Mar 202512:19 pmPRNNet Asset Value(s)
3rd Mar 20257:00 amPRNTotal Voting Rights
28th Feb 202512:03 pmPRNNet Asset Value(s)
27th Feb 202511:48 amPRNNet Asset Value(s)
26th Feb 202511:46 amPRNNet Asset Value(s)
25th Feb 202511:49 amPRNNet Asset Value(s)
24th Feb 202511:52 amPRNNet Asset Value(s)
21st Feb 202512:10 pmPRNNet Asset Value(s)
20th Feb 202512:06 pmPRNNet Asset Value(s)
19th Feb 20255:04 pmPRNPortfolio Update
19th Feb 202511:49 amPRNNet Asset Value(s)
18th Feb 202511:37 amPRNNet Asset Value(s)
17th Feb 202511:55 amPRNNet Asset Value(s)
14th Feb 202512:39 pmPRNNet Asset Value(s)
13th Feb 202511:43 amPRNNet Asset Value(s)
12th Feb 202512:34 pmPRNNet Asset Value(s)
11th Feb 202511:57 amPRNNet Asset Value(s)
10th Feb 202512:12 pmPRNNet Asset Value(s)
7th Feb 202511:54 amPRNNet Asset Value(s)
6th Feb 202512:14 pmPRNNet Asset Value(s)
5th Feb 20254:17 pmPRNResult of AGM
5th Feb 202511:51 amPRNNet Asset Value(s)
4th Feb 202512:23 pmPRNNet Asset Value(s)
3rd Feb 202511:46 amPRNNet Asset Value(s)
3rd Feb 20257:00 amPRNTotal Voting Rights
31st Jan 202512:09 pmPRNNet Asset Value(s)
30th Jan 202512:02 pmPRNNet Asset Value(s)
29th Jan 202511:59 amPRNNet Asset Value(s)
28th Jan 202512:10 pmPRNNet Asset Value(s)
27th Jan 20255:26 pmPRNDividend Exchange Rate Set
27th Jan 202511:45 amPRNNet Asset Value(s)
24th Jan 202512:01 pmPRNNet Asset Value(s)
23rd Jan 202512:04 pmPRNNet Asset Value(s)
22nd Jan 20254:23 pmPRNPortfolio Update
22nd Jan 202511:53 amPRNNet Asset Value(s)
21st Jan 202511:47 amPRNNet Asset Value(s)
20th Jan 202512:00 pmPRNNet Asset Value(s)
17th Jan 202511:42 amPRNNet Asset Value(s)
16th Jan 202511:37 amPRNNet Asset Value(s)
15th Jan 202511:35 amPRNNet Asset Value(s)
14th Jan 202511:35 amPRNNet Asset Value(s)
13th Jan 202512:05 pmPRNNet Asset Value(s)
10th Jan 202512:41 pmPRNNet Asset Value(s)
9th Jan 202511:20 amPRNNet Asset Value(s)
8th Jan 202511:57 amPRNNet Asset Value(s)
7th Jan 202511:52 amPRNNet Asset Value(s)
6th Jan 202512:08 pmPRNNet Asset Value(s)
3rd Jan 202511:39 amPRNNet Asset Value(s)
5678910111213

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