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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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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
6th Jan 20207:00 amPRNTotal Voting Rights
3rd Jan 202011:25 amPRNNet Asset Value(s)
2nd Jan 20204:37 pmPRNIssue of Equity
2nd Jan 20202:30 pmPRNPortfolio Update
2nd Jan 202012:08 pmPRNNet Asset Value(s)
2nd Jan 20207:00 amPRNTotal Voting Rights
31st Dec 201911:18 amPRNNet Asset Value(s)
30th Dec 20193:25 pmPRNIssue of Equity
30th Dec 201911:37 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNTotal Voting Rights
27th Dec 201911:10 amPRNNet Asset Value(s)
24th Dec 201912:22 pmPRNIssue of Equity
24th Dec 201911:20 amPRNNet Asset Value(s)
23rd Dec 201911:32 amPRNNet Asset Value(s)
20th Dec 201911:27 amPRNNet Asset Value(s)
19th Dec 201911:12 amPRNNet Asset Value(s)
18th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 20199:47 amPRNPortfolio Update
18th Dec 20197:00 amPRNTotal Voting Rights
17th Dec 201911:56 amPRNNet Asset Value(s)
16th Dec 20194:52 pmPRNIssue of Equity
16th Dec 20194:35 pmPRNSubmission of Documents
16th Dec 201911:36 amPRNNet Asset Value(s)
13th Dec 201911:08 amPRNNet Asset Value(s)
12th Dec 201911:24 amPRNNet Asset Value(s)
11th Dec 201910:55 amPRNNet Asset Value(s)
10th Dec 201911:17 amPRNNet Asset Value(s)
9th Dec 20194:26 pmPRNCorrection : Annual Financial Report
9th Dec 201911:16 amPRNNet Asset Value(s)
6th Dec 201912:07 pmPRNNet Asset Value(s)
6th Dec 20197:00 amPRNAnnual Financial Report
5th Dec 201911:35 amPRNNet Asset Value(s)
4th Dec 201911:32 amPRNNet Asset Value(s)
3rd Dec 20191:13 pmPRNNet Asset Value(s)
2nd Dec 201911:58 amPRNNet Asset Value(s)
2nd Dec 201910:37 amPRNTotal Voting Rights
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:19 amPRNNet Asset Value(s)
27th Nov 201911:19 amPRNNet Asset Value(s)
26th Nov 201911:28 amPRNNet Asset Value(s)
25th Nov 201911:22 amPRNNet Asset Value(s)
22nd Nov 201911:20 amPRNNet Asset Value(s)
21st Nov 201911:12 amPRNNet Asset Value(s)
21st Nov 201910:53 amPRNBlocklisting - Interim Review
20th Nov 201911:25 amPRNNet Asset Value(s)
19th Nov 201911:32 amPRNNet Asset Value(s)
18th Nov 201911:45 amPRNNet Asset Value(s)
15th Nov 201911:34 amPRNNet Asset Value(s)
14th Nov 20193:12 pmPRNDirector Declaration
14th Nov 201911:27 amPRNNet Asset Value(s)

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