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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: 144.00
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Change: 0.25 (0.17%)
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Open: 143.50
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Issue of Equity

24 Dec 2019 12:22

BlackRock Frontiers Investment Trust Plc - Issue of Equity

BlackRock Frontiers Investment Trust Plc - Issue of Equity

PR Newswire

London, December 24

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Issue of Equity

The Company announces that it has today issued 250,000 new ordinary shares of 1 cent each for cash, at a price of 133.60 pence per share, a premium to the Company’s net asset value. This allotment is to satisfy market demand and is made under the Company’s ordinary share blocklisting facility and the authority granted by shareholders for such allotments. The new ordinary shares will rank pari passu with the existing ordinary shares.

Following this issue of shares, the total number of ordinary shares that the Company will have in issue will be 241,422,801. Therefore, with effect from 30 December 2019 the total number of voting rights of the Company will be 241,422,801. This figure may be used by shareholders 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 Disclosure Guidance and Transparency Rules.

Contact name for queries:Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

24 December 2019

Tel: 020 7743 2639

Date   Source Headline
24th Sep 202011:55 amPRNNet Asset Value(s)
24th Sep 20209:17 amPRNPortfolio Update
23rd Sep 202011:33 amPRNNet Asset Value(s)
22nd Sep 202011:33 amPRNNet Asset Value(s)
21st Sep 202011:33 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNTotal Voting Rights
18th Sep 202012:05 pmPRNNet Asset Value(s)
17th Sep 20206:02 pmPRNTransaction in Own Shares
17th Sep 202012:01 pmPRNNet Asset Value(s)
17th Sep 20207:00 amPRNTotal Voting Rights
16th Sep 202011:37 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNTotal Voting Rights
15th Sep 20205:22 pmPRNTransaction in Own Shares
15th Sep 202011:55 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNTotal Voting Rights
14th Sep 20205:32 pmPRNTransaction in Own Shares
14th Sep 202011:39 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNTotal Voting Rights
11th Sep 20205:38 pmPRNTransaction in Own Shares
11th Sep 202011:36 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNTotal Voting Rights
10th Sep 20205:35 pmPRNTransaction in Own Shares
10th Sep 202011:36 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNTotal Voting Rights
9th Sep 20205:23 pmPRNTransaction in Own Shares
9th Sep 202011:49 amPRNNet Asset Value(s)
8th Sep 20205:47 pmPRNTransaction in Own Shares
8th Sep 202011:21 amPRNNet Asset Value(s)
7th Sep 202011:52 amPRNNet Asset Value(s)
4th Sep 202012:02 pmPRNNet Asset Value(s)
4th Sep 20207:00 amPRNTotal Voting Rights
3rd Sep 202011:51 amPRNNet Asset Value(s)
2nd Sep 20205:30 pmPRNTransaction in Own Shares
2nd Sep 202012:54 pmPRNNet Asset Value(s)
1st Sep 202010:47 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNTotal Voting Rights
28th Aug 202011:32 amPRNNet Asset Value(s)
28th Aug 202010:04 amPRNPortfolio Update
28th Aug 20207:00 amPRNTotal Voting Rights
27th Aug 20205:18 pmPRNTransaction in Own Shares
27th Aug 202011:30 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNTotal Voting Rights
26th Aug 20205:08 pmPRNTransaction in Own Shares
26th Aug 202011:30 amPRNNet Asset Value(s)
25th Aug 20205:47 pmPRNTransaction in Own Shares
25th Aug 20205:32 pmPRNHolding(s) in Company
25th Aug 202012:11 pmPRNNet Asset Value(s)
25th Aug 20207:00 amPRNTotal Voting Rights
24th Aug 202011:21 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNTotal Voting Rights

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