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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
Bid: 142.50
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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
21st Aug 20205:08 pmPRNTransaction in Own Shares
21st Aug 202012:18 pmPRNNet Asset Value(s)
21st Aug 20207:00 amPRNTotal Voting Rights
20th Aug 20205:46 pmPRNTransaction in Own Shares
20th Aug 202012:04 pmPRNNet Asset Value(s)
19th Aug 20205:50 pmPRNTransaction in Own Shares
19th Aug 202011:57 amPRNNet Asset Value(s)
18th Aug 202011:30 amPRNNet Asset Value(s)
17th Aug 202011:30 amPRNNet Asset Value(s)
14th Aug 202011:25 amPRNNet Asset Value(s)
13th Aug 202011:45 amPRNNet Asset Value(s)
12th Aug 202011:19 amPRNNet Asset Value(s)
11th Aug 202012:35 pmPRNNet Asset Value(s)
10th Aug 202011:45 amPRNNet Asset Value(s)
7th Aug 202012:21 pmPRNNet Asset Value(s)
6th Aug 202011:32 amPRNNet Asset Value(s)
5th Aug 202011:34 amPRNNet Asset Value(s)
4th Aug 202011:56 amPRNNet Asset Value(s)
3rd Aug 202011:44 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNTotal Voting Rights
31st Jul 202011:40 amPRNNet Asset Value(s)
30th Jul 202011:40 amPRNNet Asset Value(s)
29th Jul 20201:50 pmPRNNet Asset Value(s)
28th Jul 202011:39 amPRNNet Asset Value(s)
27th Jul 202011:47 amPRNNet Asset Value(s)
24th Jul 20202:28 pmPRNPortfolio Update
24th Jul 202012:01 pmPRNNet Asset Value(s)
23rd Jul 202011:57 amPRNNet Asset Value(s)
22nd Jul 202011:38 amPRNNet Asset Value(s)
21st Jul 202012:33 pmPRNNet Asset Value(s)
20th Jul 20204:25 pmPRNHolding(s) in Company
20th Jul 202011:39 amPRNNet Asset Value(s)
17th Jul 202011:46 amPRNNet Asset Value(s)
16th Jul 202011:42 amPRNNet Asset Value(s)
15th Jul 202011:42 amPRNNet Asset Value(s)
14th Jul 202011:40 amPRNNet Asset Value(s)
13th Jul 202011:55 amPRNNet Asset Value(s)
10th Jul 202012:32 pmPRNNet Asset Value(s)
9th Jul 202011:37 amPRNNet Asset Value(s)
8th Jul 202012:30 pmPRNNet Asset Value(s)
7th Jul 202012:11 pmPRNNet Asset Value(s)
6th Jul 202011:56 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:26 pmPRNNet Asset Value(s)
1st Jul 20205:16 pmPRNPortfolio Update
1st Jul 20203:44 pmPRNDirector/PDMR Shareholding
1st Jul 202012:00 pmPRNNet Asset Value(s)
1st Jul 202011:02 amPRNTotal Voting Rights
30th Jun 202011:57 amPRNNet Asset Value(s)
29th Jun 202011:56 amPRNNet Asset Value(s)

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