Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 151.50
Bid: 150.00
Ask: 151.00
Change: 2.50 (1.68%)
Spread: 1.00 (0.667%)
Open: 150.00
High: 151.50
Low: 150.00
Prev. Close: 149.00
BRFI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

456789101112
Date   Source Headline
3rd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 202211:57 amPRNNet Asset Value(s)
1st Feb 20221:01 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 20224:20 pmPRNDividend Exchange Rate Set
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:51 amPRNNet Asset Value(s)
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 20227:00 amPRNPortfolio Update
20th Jan 202212:20 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:41 amPRNNet Asset Value(s)
17th Jan 202211:27 amPRNNet Asset Value(s)
14th Jan 202211:56 amPRNNet Asset Value(s)
13th Jan 202211:55 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:52 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:04 pmPRNNet Asset Value(s)
5th Jan 202211:37 amPRNNet Asset Value(s)
4th Jan 202212:58 pmPRNTotal Voting Rights
4th Jan 202211:47 amPRNNet Asset Value(s)
4th Jan 202211:35 amPRNDisclosure of Portfolio Holdings
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 20212:26 pmPRNPortfolio Update
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 202111:40 amPRNNet Asset Value(s)
24th Dec 202111:20 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
20th Dec 20215:29 pmPRNSubmission of Document
20th Dec 202111:55 amPRNNet Asset Value(s)
17th Dec 20211:03 pmPRNNet Asset Value(s)
16th Dec 202111:31 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
14th Dec 20214:19 pmPRNDirector/PDMR Shareholding
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:49 amPRNNet Asset Value(s)
10th Dec 202111:35 amPRNNet Asset Value(s)
9th Dec 202111:44 amPRNNet Asset Value(s)
8th Dec 202111:54 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:04 pmPRNNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.