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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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187.00    3.00 (1.63%)
Bid:
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Spread: 3.00 (1.635%)
Market Cap: £308.21m
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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
8th May 202512:00 pmPRNNet Asset Value(s)
7th May 202511:47 amPRNNet Asset Value(s)
6th May 202511:58 amPRNNet Asset Value(s)
2nd May 202512:00 pmPRNNet Asset Value(s)
1st May 202511:46 amPRNNet Asset Value(s)
1st May 20257:00 amPRNTotal Voting Rights
30th Apr 202511:40 amPRNNet Asset Value(s)
29th Apr 202511:27 amPRNNet Asset Value(s)
28th Apr 202511:47 amPRNNet Asset Value(s)
25th Apr 202512:13 pmPRNNet Asset Value(s)
24th Apr 20252:38 pmPRNPortfolio Update
24th Apr 202512:03 pmPRNNet Asset Value(s)
23rd Apr 20251:09 pmPRNNet Asset Value(s)
22nd Apr 202512:17 pmPRNNet Asset Value(s)
17th Apr 20251:00 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
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16th Apr 202512:07 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNChanges to Portfolio Management Team
15th Apr 202512:17 pmPRNNet Asset Value(s)
14th Apr 202512:04 pmPRNNet Asset Value(s)
11th Apr 202512:26 pmPRNNet Asset Value(s)
10th Apr 202512:57 pmPRNNet Asset Value(s)
9th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 202511:54 amPRNNet Asset Value(s)
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4th Apr 202512:46 pmPRNNet Asset Value(s)
3rd Apr 202512:11 pmPRNNet Asset Value(s)
2nd Apr 20254:29 pmPRNDisclosure of Portfolio Holdings
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1st Apr 202512:16 pmPRNNet Asset Value(s)
1st Apr 20257:00 amPRNTotal Voting Rights
31st Mar 202511:58 amPRNNet Asset Value(s)
28th Mar 202511:47 amPRNNet Asset Value(s)
27th Mar 202512:07 pmPRNNet Asset Value(s)
26th Mar 202511:39 amPRNNet Asset Value(s)
25th Mar 202511:43 amPRNNet Asset Value(s)
24th Mar 202511:52 amPRNNet Asset Value(s)
21st Mar 202511:56 amPRNNet Asset Value(s)
20th Mar 202511:50 amPRNNet Asset Value(s)
19th Mar 20253:10 pmPRNPortfolio Update
19th Mar 202511:55 amPRNNet Asset Value(s)
18th Mar 202511:32 amPRNNet Asset Value(s)
17th Mar 202512:20 pmPRNNet Asset Value(s)
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13th Mar 202512:02 pmPRNNet Asset Value(s)
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11th Mar 202512:19 pmPRNNet Asset Value(s)
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