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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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183.00    -1.00 (-0.54%)
Bid:
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Spread: 1.50 (0.82%)
Market Cap: £301.61m
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Total Voting Rights

1 Nov 2023 10:36

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 01

 

 

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 October 2023 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 November 2023



Date   Source Headline
3rd Jan 202511:39 amPRNNet Asset Value(s)
2nd Jan 20255:20 pmPRNDisclosure of Portfolio Holdings
2nd Jan 202511:48 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights
31st Dec 202411:50 amPRNNet Asset Value(s)
30th Dec 202411:45 amPRNNet Asset Value(s)
27th Dec 202412:18 pmPRNNet Asset Value(s)
24th Dec 202411:48 amPRNNet Asset Value(s)
23rd Dec 202412:26 pmPRNNet Asset Value(s)
20th Dec 20243:37 pmPRNSubmission of Documents
20th Dec 202412:06 pmPRNNet Asset Value(s)
19th Dec 202411:50 amPRNNet Asset Value(s)
18th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 202411:00 amPRNPortfolio Update
17th Dec 202411:59 amPRNNet Asset Value(s)
16th Dec 202411:50 amPRNNet Asset Value(s)
13th Dec 202411:54 amPRNNet Asset Value(s)
12th Dec 202411:29 amPRNNet Asset Value(s)
11th Dec 202411:50 amPRNNet Asset Value(s)
11th Dec 20247:00 amPRNTotal Voting Rights
10th Dec 202412:51 pmPRNNet Asset Value(s)
9th Dec 20245:31 pmPRNTransaction in Own Shares
9th Dec 202412:57 pmPRNNet Asset Value(s)
6th Dec 202411:54 amPRNNet Asset Value(s)
5th Dec 202412:10 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNFinal Results
4th Dec 202411:50 amPRNNet Asset Value(s)
3rd Dec 202412:17 pmPRNNet Asset Value(s)
2nd Dec 202412:31 pmPRNNet Asset Value(s)
29th Nov 202412:13 pmPRNNet Asset Value(s)
28th Nov 202412:07 pmPRNNet Asset Value(s)
27th Nov 202412:22 pmPRNNet Asset Value(s)
26th Nov 202411:50 amPRNPortfolio Update
26th Nov 202411:48 amPRNNet Asset Value(s)
26th Nov 20247:00 amPRNBlocklisting - Interim Review
25th Nov 202412:06 pmPRNNet Asset Value(s)
22nd Nov 202411:21 amPRNNet Asset Value(s)
21st Nov 202412:02 pmPRNNet Asset Value(s)
20th Nov 202412:00 pmPRNNet Asset Value(s)
20th Nov 20247:00 amPRNTotal Voting Rights
19th Nov 202412:58 pmPRNNet Asset Value(s)
18th Nov 20245:49 pmPRNTransaction in Own Shares
15th Nov 202412:24 pmPRNNet Asset Value(s)
14th Nov 202412:23 pmPRNNet Asset Value(s)
13th Nov 202412:31 pmPRNNet Asset Value(s)
12th Nov 202412:10 pmPRNNet Asset Value(s)
11th Nov 202412:57 pmPRNNet Asset Value(s)
8th Nov 202412:14 pmPRNNet Asset Value(s)
7th Nov 202412:47 pmPRNNet Asset Value(s)
6th Nov 202411:58 amPRNNet Asset Value(s)

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