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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Share Price: 149.50
Bid: 147.50
Ask: 149.50
Change: 2.50 (1.70%)
Spread: 2.00 (1.356%)
Open: 149.50
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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
23rd Feb 20243:41 pmPRNPortfolio Update
23rd Feb 202412:32 pmPRNNet Asset Value(s)
22nd Feb 202411:29 amPRNNet Asset Value(s)
21st Feb 202411:27 amPRNNet Asset Value(s)
20th Feb 202412:00 pmPRNNet Asset Value(s)
19th Feb 202412:40 pmPRNNet Asset Value(s)
16th Feb 202411:54 amPRNNet Asset Value(s)
15th Feb 20245:04 pmPRNHolding(s) in Company
15th Feb 202411:46 amPRNNet Asset Value(s)
14th Feb 202412:26 pmPRNNet Asset Value(s)
14th Feb 202412:20 pmPRNDirector Declaration
13th Feb 202411:37 amPRNNet Asset Value(s)
12th Feb 202411:44 amPRNNet Asset Value(s)
9th Feb 202412:23 pmPRNNet Asset Value(s)
8th Feb 202412:12 pmPRNNet Asset Value(s)
7th Feb 202411:58 amPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNResult of AGM
6th Feb 202412:14 pmPRNNet Asset Value(s)
5th Feb 202411:54 amPRNNet Asset Value(s)
2nd Feb 202411:49 amPRNNet Asset Value(s)
1st Feb 202411:45 amPRNNet Asset Value(s)
31st Jan 20245:21 pmPRNTotal Voting Rights
31st Jan 202411:37 amPRNNet Asset Value(s)
30th Jan 202411:41 amPRNNet Asset Value(s)
29th Jan 202411:25 amPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 20241:40 pmPRNDividend Exchange Rate Set
24th Jan 202411:25 amPRNNet Asset Value(s)
23rd Jan 20243:49 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)
19th Jan 202412:51 pmPRNPortfolio Update
19th Jan 202411:15 amPRNNet Asset Value(s)
18th Jan 20242:24 pmPRNDirectorate Change
18th Jan 202411:38 amPRNNet Asset Value(s)
17th Jan 20244:39 pmPRNHolding(s) in Company
17th Jan 202411:33 amPRNNet Asset Value(s)
16th Jan 202411:49 amPRNNet Asset Value(s)
15th Jan 202411:54 amPRNNet Asset Value(s)
12th Jan 202411:22 amPRNNet Asset Value(s)
11th Jan 202411:49 amPRNNet Asset Value(s)
10th Jan 202411:47 amPRNNet Asset Value(s)
9th Jan 202411:40 amPRNNet Asset Value(s)
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 202412:05 pmPRNNet Asset Value(s)
4th Jan 202411:42 amPRNNet Asset Value(s)
3rd Jan 20242:11 pmPRNNet Asset Value(s)
2nd Jan 20241:39 pmPRNTotal Voting Rights
2nd Jan 20241:26 pmPRNPortfolio Holdings

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