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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 144.00
Bid: 142.50
Ask: 145.00
Change: 0.25 (0.17%)
Spread: 2.50 (1.754%)
Open: 143.50
High: 144.50
Low: 143.50
Prev. Close: 143.50
BRFI Live PriceLast checked at -

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Net Asset Value(s)

6 Feb 2020 12:32

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 3

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 05 February 2020 were: 157.57c Capital only USD (cents)121.37p Capital only Sterling (pence)158.18c Including current year income USD (cents) XD121.85p Including current year income Sterling (pence) XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the share issuance of 300,000 ordinary shares on 02ndJanuary 2020, the Company has 241,822,801 ordinary shares in issue.
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Date   Source Headline
11th Jul 201911:02 amPRNNet Asset Value(s)
10th Jul 201911:06 amPRNNet Asset Value(s)
9th Jul 201911:20 amPRNNet Asset Value(s)
8th Jul 201911:11 amPRNNet Asset Value(s)
5th Jul 201911:29 amPRNNet Asset Value(s)
4th Jul 201911:06 amPRNNet Asset Value(s)
3rd Jul 201911:29 amPRNNet Asset Value(s)
2nd Jul 201911:20 amPRNNet Asset Value(s)
1st Jul 20193:26 pmPRNTotal Voting Rights
1st Jul 201911:28 amPRNNet Asset Value(s)
1st Jul 20197:00 amPRNDisclosure of Portfolio Holdings
28th Jun 201911:42 amPRNNet Asset Value(s)
27th Jun 201910:56 amPRNNet Asset Value(s)
26th Jun 201911:49 amPRNNet Asset Value(s)
25th Jun 201911:41 amPRNNet Asset Value(s)
24th Jun 201911:18 amPRNNet Asset Value(s)
21st Jun 201911:40 amPRNNet Asset Value(s)
20th Jun 201911:54 amPRNNet Asset Value(s)
19th Jun 20193:53 pmPRNPortfolio Update
19th Jun 201911:22 amPRNNet Asset Value(s)
18th Jun 201911:27 amPRNNet Asset Value(s)
17th Jun 20194:11 pmPRNDividend Exchange Rate Set
17th Jun 201911:35 amPRNNet Asset Value(s)
14th Jun 201911:23 amPRNNet Asset Value(s)
13th Jun 201911:20 amPRNNet Asset Value(s)
12th Jun 201911:25 amPRNNet Asset Value(s)
11th Jun 201911:39 amPRNNet Asset Value(s)
10th Jun 201911:16 amPRNNet Asset Value(s)
7th Jun 201911:29 amPRNNet Asset Value(s)
6th Jun 20194:04 pmPRNSubmission of Documents
6th Jun 201911:28 amPRNNet Asset Value(s)
5th Jun 201911:30 amPRNNet Asset Value(s)
4th Jun 201911:29 amPRNNet Asset Value(s)
3rd Jun 20195:33 pmPRNPortfolio Update
3rd Jun 201912:34 pmPRNTotal Voting Rights
3rd Jun 201911:30 amPRNNet Asset Value(s)
31st May 201911:30 amPRNNet Asset Value(s)
30th May 20193:55 pmPRNHalf-year Report
30th May 201911:23 amPRNNet Asset Value(s)
29th May 201911:17 amPRNNet Asset Value(s)
28th May 201911:14 amPRNNet Asset Value(s)
24th May 201911:38 amPRNNet Asset Value(s)
23rd May 201911:27 amPRNNet Asset Value(s)
22nd May 201911:33 amPRNNet Asset Value(s)
21st May 20194:42 pmPRNBlocklisting - Interim Review
21st May 201911:12 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)
17th May 201911:40 amPRNNet Asset Value(s)
16th May 201911:24 amPRNNet Asset Value(s)
15th May 201911:25 amPRNNet Asset Value(s)
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