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Pin to quick picksBlackrock Frontiers Investment Trust Regulatory News (BRFI)

Share Price Information for Blackrock Frontiers Investment Trust (BRFI)

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191.50    5.50 (2.96%)
Bid:
189.00
Ask:
191.00
Spread: 2.00 (1.058%)
Market Cap: £315.62m
BRFI Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Apr 2022 13:45

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

PR Newswire

London, April 1

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 31 March 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 April 2022

Date   Source Headline
18th Jun 202612:06 pmPRNNet Asset Value(s)
17th Jun 202611:56 amPRNNet Asset Value(s)
16th Jun 202612:06 pmPRNNet Asset Value(s)
15th Jun 20261:26 pmPRNNet Asset Value(s)
12th Jun 20262:12 pmPRNSubmission of Documents
12th Jun 202612:08 pmPRNNet Asset Value(s)
11th Jun 202612:13 pmPRNNet Asset Value(s)
10th Jun 20265:27 pmPRNDividend Exchange Rate Set
10th Jun 202611:26 amPRNNet Asset Value(s)
9th Jun 202611:25 amPRNNet Asset Value(s)
8th Jun 202612:11 pmPRNNet Asset Value(s)
5th Jun 202612:10 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20261:16 pmPRNNet Asset Value(s)
3rd Jun 20262:57 pmPRNIssue of Equity
3rd Jun 202612:42 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 202612:55 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:19 pmPRNIssue of Equity
1st Jun 20264:45 pmPRNTotal Voting Rights
1st Jun 20264:07 pmPRNPortfolio Update
1st Jun 202612:09 pmPRNNet Asset Value(s)
29th May 20265:03 pmPRNIssue of Equity
29th May 202612:10 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 202612:21 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNHalf-year Financial Report
27th May 20265:44 pmPRNIssue of Equity
27th May 202611:52 amPRNNet Asset Value(s)
26th May 202611:42 amPRNNet Asset Value(s)
22nd May 202612:34 pmPRNNet Asset Value(s)
21st May 202612:00 pmPRNNet Asset Value(s)
20th May 202612:18 pmPRNNet Asset Value(s)
19th May 202611:59 amPRNNet Asset Value(s)
18th May 202612:59 pmPRNNet Asset Value(s)
15th May 202612:17 pmPRNNet Asset Value(s)
14th May 202611:43 amPRNNet Asset Value(s)
13th May 202612:15 pmPRNNet Asset Value(s)
12th May 202612:18 pmPRNNet Asset Value(s)
11th May 202612:02 pmPRNNet Asset Value(s)
8th May 202612:00 pmPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:23 pmPRNNet Asset Value(s)
6th May 20263:15 pmPRNIssue of Equity
6th May 202612:37 pmPRNNet Asset Value(s)
5th May 202611:59 amPRNNet Asset Value(s)
1st May 202612:20 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:45 amPRNNet Asset Value(s)

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