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  3. Blackrock Fr Share Price
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  5. Statement re Disclosure of Portfolio Holdings

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
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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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Statement re Disclosure of Portfolio Holdings

4 Jan 2017 15:13

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Statement re Disclosure of Portfolio Holdings

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Statement re Disclosure of Portfolio Holdings

PR Newswire

London, January 4

BlackRock Frontiers Investment Trust plcPortfolio HoldingsA full disclosure of portfolio investments for BlackRock Frontiers Investment Trust plc as at 30 September 2016 has been made available on the Company’s website on the link listed below: 

https://www.blackrock.com/uk/individual/literature/fund-update/brfit-portfolio-disclosure.pdf

Kevin MaygerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 10984 January 2017END

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Date   Source Headline
28th Apr 202011:47 amPRNNet Asset Value(s)
27th Apr 20201:00 pmPRNNet Asset Value(s)
24th Apr 20204:08 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:55 amPRNNet Asset Value(s)
23rd Apr 202011:46 amPRNNet Asset Value(s)
22nd Apr 20201:02 pmPRNNet Asset Value(s)
22nd Apr 202010:59 amPRNPortfolio Update
21st Apr 20202:58 pmPRNMandatory closed period - Compliance with MAR
21st Apr 20201:11 pmPRNNet Asset Value(s)
20th Apr 20201:33 pmPRNNet Asset Value(s)
17th Apr 202012:12 pmPRNNet Asset Value(s)
16th Apr 202011:29 amPRNNet Asset Value(s)
15th Apr 202011:46 amPRNNet Asset Value(s)
14th Apr 202012:22 pmPRNNet Asset Value(s)
9th Apr 202011:13 amPRNNet Asset Value(s)
8th Apr 202011:33 amPRNNet Asset Value(s)
7th Apr 202011:51 amPRNNet Asset Value(s)
6th Apr 202011:33 amPRNNet Asset Value(s)
3rd Apr 202011:53 amPRNNet Asset Value(s)
2nd Apr 202011:56 amPRNNet Asset Value(s)
1st Apr 202012:58 pmPRNNet Asset Value(s)
1st Apr 202011:56 amPRNPortfolio Update
1st Apr 20207:00 amPRNTotal Voting Rights
31st Mar 202011:45 amPRNNet Asset Value(s)
30th Mar 202012:28 pmPRNNet Asset Value(s)
27th Mar 202012:18 pmPRNNet Asset Value(s)
26th Mar 20205:22 pmPRNHolding(s) in Company
26th Mar 202012:02 pmPRNNet Asset Value(s)
25th Mar 202012:07 pmPRNNet Asset Value(s)
24th Mar 20203:03 pmPRNHolding(s) in Company
24th Mar 20201:42 pmPRNNet Asset Value(s)
23rd Mar 20204:23 pmPRNHolding(s) in Company
23rd Mar 20201:10 pmPRNNet Asset Value(s)
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
20th Mar 20204:42 pmRNSPrice Monitoring Extension
20th Mar 20201:02 pmPRNNet Asset Value(s)
19th Mar 20201:29 pmPRNNet Asset Value(s)
19th Mar 202010:42 amPRNPortfolio Update
18th Mar 20201:29 pmPRNNet Asset Value(s)
17th Mar 20201:25 pmPRNNet Asset Value(s)
16th Mar 202011:49 amPRNNet Asset Value(s)
13th Mar 20202:59 pmPRNDirector/PDMR Shareholding
13th Mar 20201:04 pmPRNNet Asset Value(s)
12th Mar 202011:49 amPRNNet Asset Value(s)
11th Mar 202012:13 pmPRNNet Asset Value(s)
10th Mar 20201:39 pmPRNNet Asset Value(s)
9th Mar 202011:34 amPRNNet Asset Value(s)
6th Mar 202011:33 amPRNNet Asset Value(s)
5th Mar 202011:19 amPRNNet Asset Value(s)
4th Mar 202011:21 amPRNNet Asset Value(s)
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