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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Statement re release of NAV

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: 154.00
Bid: 150.50
Ask: 153.50
Change: 2.25 (1.48%)
Spread: 3.00 (1.993%)
Open: 152.50
High: 154.00
Low: 152.50
Prev. Close: 151.75
BRFI Live PriceLast checked at -

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Statement re release of NAV

22 Dec 2017 13:57

BlackRock Investment Trusts - Statement re release of NAV

BlackRock Investment Trusts - Statement re release of NAV

PR Newswire

London, December 22

BlackRock Investment Trusts

Due to a systems issue at the Company’s administrators, the release of the Company's NAV as at the market close on 21 December will be delayed. It is anticipated that the NAV will therefore be released on 27 December 2017.

Enquiries:

Sarah Beynsberger

BlackRock Investment Management (UK) Limited, Secretary

Telephone: 020 7743 2639

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Date   Source Headline
10th May 202412:38 pmPRNNet Asset Value(s)
9th May 202412:12 pmPRNNet Asset Value(s)
8th May 202412:21 pmPRNNet Asset Value(s)
7th May 202412:36 pmPRNNet Asset Value(s)
3rd May 202412:15 pmPRNNet Asset Value(s)
2nd May 202412:11 pmPRNNet Asset Value(s)
1st May 202412:13 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 202412:09 pmPRNNet Asset Value(s)
29th Apr 202412:26 pmPRNNet Asset Value(s)
26th Apr 202411:46 amPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
24th Apr 202412:16 pmPRNNet Asset Value(s)
23rd Apr 20241:15 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
23rd Apr 202412:14 pmPRNNet Asset Value(s)
22nd Apr 202411:55 amPRNNet Asset Value(s)
22nd Apr 202411:46 amPRNDirector/PDMR Shareholding
19th Apr 202412:07 pmPRNNet Asset Value(s)
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17th Apr 202412:14 pmPRNNet Asset Value(s)
16th Apr 202412:03 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNPortfolio Update
15th Apr 202411:39 amPRNNet Asset Value(s)
12th Apr 202412:16 pmPRNNet Asset Value(s)
11th Apr 202412:12 pmPRNNet Asset Value(s)
10th Apr 202412:08 pmPRNNet Asset Value(s)
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8th Apr 202412:00 pmPRNNet Asset Value(s)
5th Apr 202412:16 pmPRNNet Asset Value(s)
4th Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 202412:09 pmPRNNet Asset Value(s)
3rd Apr 202410:53 amPRNPortfolio Update
2nd Apr 202412:09 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202412:13 pmPRNNet Asset Value(s)
26th Mar 202412:05 pmPRNNet Asset Value(s)
25th Mar 20245:07 pmPRNPortfolio Update
25th Mar 202412:13 pmPRNNet Asset Value(s)
22nd Mar 202412:11 pmPRNNet Asset Value(s)
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12th Mar 202411:45 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
8th Mar 20241:03 pmPRNNet Asset Value(s)
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