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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
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Share Price: 153.00
Bid: 150.00
Ask: 154.00
Change: 1.25 (0.82%)
Spread: 4.00 (2.667%)
Open: 152.50
High: 153.00
Low: 152.50
Prev. Close: 151.75
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Total Voting Rights

1 Mar 2022 07:00

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

PR Newswire

London, February 28

BLACKROCK FRONTIERS INVESTMENT TRUST PLC (the Company)

(LEI: 5493003K5E043LHLO706)

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules"), provision 5.6.1, the Company would like to notify the market that as at 28 February 2022 its issued capital comprised of 241,822,801 ordinary shares of £0.01 each, including 52,497,053 shares held in treasury.

Shareholders should therefore use 189,325,748 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Kevin MaygerCompany Secretary

BlackRock Investment Management (UK) LimitedTel: 0207 743 1098

1 March 2022

Date   Source Headline
25th May 202111:22 amPRNBlocklisting - Interim Review
24th May 202111:35 amPRNNet Asset Value(s)
21st May 202112:16 pmPRNNet Asset Value(s)
20th May 202112:04 pmPRNNet Asset Value(s)
19th May 20212:47 pmPRNPortfolio Update
19th May 202111:37 amPRNNet Asset Value(s)
18th May 202111:42 amPRNNet Asset Value(s)
17th May 202111:51 amPRNNet Asset Value(s)
14th May 202111:50 amPRNNet Asset Value(s)
13th May 202111:58 amPRNNet Asset Value(s)
12th May 202112:04 pmPRNNet Asset Value(s)
11th May 202111:55 amPRNNet Asset Value(s)
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:11 pmPRNNet Asset Value(s)
6th May 202111:48 amPRNNet Asset Value(s)
5th May 202111:47 amPRNNet Asset Value(s)
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:34 amPRNNet Asset Value(s)
29th Apr 202112:32 pmPRNNet Asset Value(s)
28th Apr 202112:06 pmPRNNet Asset Value(s)
27th Apr 202111:55 amPRNNet Asset Value(s)
26th Apr 202111:27 amPRNNet Asset Value(s)
23rd Apr 202112:27 pmPRNMandatory closed period - Compliance with MAR
23rd Apr 202112:06 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202112:28 pmPRNPortfolio Update
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 202112:04 pmPRNNet Asset Value(s)
19th Apr 202111:44 amPRNNet Asset Value(s)
16th Apr 20211:03 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)
14th Apr 202112:11 pmPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202112:21 pmPRNNet Asset Value(s)
9th Apr 20213:31 pmPRNPortfolio Update
9th Apr 202111:25 amPRNNet Asset Value(s)
8th Apr 202111:43 amPRNNet Asset Value(s)
7th Apr 20215:51 pmPRNPortfolio Update
7th Apr 202111:45 amPRNNet Asset Value(s)
6th Apr 20214:25 pmPRNHolding(s) in Company
6th Apr 20214:24 pmPRNHolding(s) in Company
6th Apr 20214:18 pmPRNHolding(s) in Company
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 202112:44 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 20212:27 pmPRNCompletion of Tender Offer
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 20214:03 pmPRNTender Offer Update
30th Mar 202112:21 pmPRNNet Asset Value(s)

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