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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Statement re release of NAV

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: 143.00
Bid: 141.50
Ask: 144.00
Change: -1.75 (-1.21%)
Spread: 2.50 (1.767%)
Open: 143.50
High: 143.50
Low: 143.00
Prev. Close: 144.50
BRFI Live PriceLast checked at -

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Statement re release of NAV

22 Dec 2017 13:57

BlackRock Investment Trusts - Statement re release of NAV

BlackRock Investment Trusts - Statement re release of NAV

PR Newswire

London, December 22

BlackRock Investment Trusts

Due to a systems issue at the Company’s administrators, the release of the Company's NAV as at the market close on 21 December will be delayed. It is anticipated that the NAV will therefore be released on 27 December 2017.

Enquiries:

Sarah Beynsberger

BlackRock Investment Management (UK) Limited, Secretary

Telephone: 020 7743 2639

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10th Nov 202012:22 pmPRNNet Asset Value(s)
9th Nov 202011:27 amPRNNet Asset Value(s)
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30th Oct 202012:38 pmPRNNet Asset Value(s)
29th Oct 202012:05 pmPRNNet Asset Value(s)
28th Oct 202011:28 amPRNNet Asset Value(s)
27th Oct 20203:23 pmPRNPortfolio Update
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 202012:02 pmPRNNet Asset Value(s)
23rd Oct 20203:13 pmPRNHolding(s) in Company
23rd Oct 202012:10 pmPRNNet Asset Value(s)
22nd Oct 202012:14 pmPRNNet Asset Value(s)
21st Oct 202011:32 amPRNNet Asset Value(s)
20th Oct 20204:16 pmPRNNet Asset Value(s)
19th Oct 202011:34 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:37 amPRNNet Asset Value(s)
14th Oct 202011:47 amPRNNet Asset Value(s)
13th Oct 20204:24 pmPRNHolding(s) in Company
13th Oct 202011:25 amPRNNet Asset Value(s)
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:47 amPRNNet Asset Value(s)
8th Oct 202012:09 pmPRNNet Asset Value(s)
7th Oct 202012:06 pmPRNNet Asset Value(s)
6th Oct 202011:31 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 20201:56 pmPRNDirector Declaration
2nd Oct 202012:54 pmPRNNet Asset Value(s)
1st Oct 20204:20 pmPRNPortfolio Update
1st Oct 202012:33 pmPRNNet Asset Value(s)
1st Oct 20207:00 amPRNTotal Voting Rights
30th Sep 202012:22 pmPRNNet Asset Value(s)
29th Sep 202011:36 amPRNNet Asset Value(s)
28th Sep 202011:32 amPRNNet Asset Value(s)
25th Sep 202012:09 pmPRNNet Asset Value(s)
24th Sep 202011:55 amPRNNet Asset Value(s)
24th Sep 20209:17 amPRNPortfolio Update
23rd Sep 202011:33 amPRNNet Asset Value(s)
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