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29.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 28 January 2025 were:209.78c Capital only USD (cents) 168.72p Capital only Sterling (pence)210.57c Including current year income USD (cents) XD169.36p Including current year...
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28.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 27 January 2025 were:209.57c Capital only USD (cents) 168.00p Capital only Sterling (pence)210.37c Including current year income USD (cents) XD168.63p Including current year...
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27.01.2025
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BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set
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BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706) Dividend Exchange Rate Set Please note that the exchange rate for the final dividend previously announced on 4 December 2024 has been set at 1.246971, which will make the GBP equivalent dividend payable 4.811660 pence per share (USD dividend 6.00 cents per share) which is payabl...
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20.10.2025
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27.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 24 January 2025 were:211.18c Capital only USD (cents) 169.14p Capital only Sterling (pence)211.98c Including current year income USD (cents) XD169.78p Including current year...
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Swarmalpha i/o · The Event Futures Prediction X
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24.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 23 January 2025 were:210.10c Capital only USD (cents) 170.48p Capital only Sterling (pence)210.90c Including current year income USD (cents) XD171.13p Including current year...
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23.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 22 January 2025 were:210.32c Capital only USD (cents) 170.76p Capital only Sterling (pence)211.12c Including current year income USD (cents) XD171.41p Including current year...
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22.01.2025
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BlackRock Frontiers Investment Trust Plc - Portfolio Update
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BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 31 December 2024 and unaudited.Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* %...
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22.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 21 January 2025 were:208.97c Capital only USD (cents) 169.89p Capital only Sterling (pence) 209.77c Including current year income USD (cents) XD170.54p Including current ye...
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21.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 20 January 2025 were:207.74c Capital only USD (cents) 168.97p Capital only Sterling (pence) 208.54c Including current year income USD (cents) XD169.63p Including current ye...
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20.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 17 January 2025 were:206.07c Capital only USD (cents) 168.91p Capital only Sterling (pence) 206.87c Including current year income USD (cents) XD169.57p Including current ye...
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17.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 16 January 2025 were:204.76c Capital only USD (cents) 167.35p Capital only Sterling (pence)205.57c Including current year income USD (cents) XD168.01p Including current year...
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16.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 15 January 2025 were:204.47c Capital only USD (cents) 166.81p Capital only Sterling (pence) 205.28c Including current year income USD (cents) XD167.46p Including current ye...
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15.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 January 2025 were:202.79c Capital only USD (cents) 166.20p Capital only Sterling (pence)203.59c Including current year income USD (cents) XD166.87p Including current year...
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14.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 13 January 2025 were:201.84c Capital only USD (cents) 166.10p Capital only Sterling (pence) 202.65c Including current year income USD (cents) XD166.76p Including current ye...
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13.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 10 January 2025 were:204.04c Capital only USD (cents) 166.84p Capital only Sterling (pence)204.85c Including current year income USD (cents) XD167.50p Including current year...
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09.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 8 January 2025 were:204.62c Capital only USD (cents) 165.78p Capital only Sterling (pence) 211.43c Including current year income USD (cents) 171.30p Including current year...
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08.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 7 January 2025 were:206.19c Capital only USD (cents) 164.99p Capital only Sterling (pence)213.00c Including current year income USD (cents)170.44p Including current year inc...
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07.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 6 January 2025 were:206.47c Capital only USD (cents) 165.06p Capital only Sterling (pence)213.28c Including current year income USD (cents)170.50p Including current year inc...
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06.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 3 January 2025 were:206.22c Capital only USD (cents) 166.26p Capital only Sterling (pence)213.03c Including current year income USD (cents)171.75p Including current year inc...
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03.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 2 January 2025 were:206.15c Capital only USD (cents) 166.57p Capital only Sterling (pence) 212.96c Including current year income USD (cents) 172.07p Including current year...
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02.01.2025
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BlackRock Frontiers Investment Trust Plc - Disclosure of Portfolio Holdings
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BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Frontiers Investment Trust plc as at 30 September 2024 has been made available on the Company’s website on the link listed below: https://www.blackrock.com/uk/individual/literature/policies/blackrock-front...
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02.01.2025
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 31 December 2024 were:205.27c Capital only USD (cents) 163.90p Capital only Sterling (pence) 212.08c Including current year income USD (cents) 169.34p Including current yea...
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02.01.2025
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BlackRock Frontiers Investment Trust Plc - Total Voting Rights
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BlackRock Frontiers Investment Trust plc (“the Company”)LEI – 5493003K5E043LHLO706 Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 December 2024 its issued share cap...
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31.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 30 December 2024 were:204.94c Capital only USD (cents) 163.81p Capital only Sterling (pence) 211.75c Including current year income USD (cents) 169.25p Including current yea...
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30.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 27 December 2024 were:204.89c Capital only USD (cents) 162.87p Capital only Sterling (pence)211.71c Including current year income USD (cents)168.29p Including current year i...
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27.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 24 December 2024 were:204.36c Capital only USD (cents) 162.96p Capital only Sterling (pence)211.18c Including current year income USD (cents)168.39p Including current year i...
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24.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 23 December 2024 were:203.86c Capital only USD (cents) 162.84p Capital only Sterling (pence) 210.68c Including current year income USD (cents) 168.29p Including current yea...
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23.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 20 December 2024 were:203.42c Capital only USD (cents) 162.21p Capital only Sterling (pence)210.24c Including current year income USD (cents)167.65p Including current year i...
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20.12.2024
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BlackRock Frontiers Investment Trust Plc - Submission of Documents
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BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706) SUBMISSION OF DOCUMENTS: Annual Report and Financial Statements for the year ended 30 September 2024 Copies of the following documents have been submitted to the National Storage Mechanism: - Annual Report for year ended 30 September 2024- Form of Proxy relating to the Company’s...
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20.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 19 December 2024 were:202.49c Capital only USD (cents) 161.38p Capital only Sterling (pence)209.31c Including current year income USD (cents)166.82p Including current year i...
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19.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 18 December 2024 were:205.04c Capital only USD (cents) 161.57p Capital only Sterling (pence)211.87c Including current year income USD (cents)166.95p Including current year i...
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18.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 17 December 2024 were:207.15c Capital only USD (cents) 162.98p Capital only Sterling (pence) 213.98c Including current year income USD (cents) 168.36p Including current yea...
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18.12.2024
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BlackRock Frontiers Investment Trust Plc - Portfolio Update
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BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 30 November 2024 and unaudited.Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* %...
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17.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 16 December 2024 were:207.32c Capital only USD (cents) 163.37p Capital only Sterling (pence) 214.16c Including current year income USD (cents) 168.76p Including current yea...
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16.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 13 December 2024 were:206.86c Capital only USD (cents) 164.02p Capital only Sterling (pence) 213.69c Including current year income USD (cents) 169.44p Including current yea...
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13.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 12 December 2024 were:208.26c Capital only USD (cents) 164.11p Capital only Sterling (pence)215.10c Including current year income USD (cents)169.50p Including current year i...
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12.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 11 December 2024 were:209.13c Capital only USD (cents) 164.13p Capital only Sterling (pence)215.86c Including current year income USD (cents)169.41p Including current year i...
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11.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 10 December 2024 were:208.78c Capital only USD (cents) 163.89p Capital only Sterling (pence)215.51c Including current year income USD (cents)169.18p Including current year i...
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11.12.2024
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BlackRock Frontiers Investment Trust Plc - Total Voting Rights
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BlackRock Frontiers Investment Trust plc (the “Company”) LEI - 5493003K5E043LHLO706 Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6) In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 11 December 2024 its issued capital...
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10.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 9 December 2024 were:209.70c Capital only USD (cents) 163.86p Capital only Sterling (pence)216.44c Including current year income USD (cents)169.12p Including current year in...
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09.12.2024
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BlackRock Frontiers Investment Trust Plc - Transaction in Own Shares
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BlackRock Frontiers Investment Trust plc (‘the Company’)LEI – 5493003K5E043LHLO706Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 30,500 of its Ordinary Shares at an average price of 152.14 pence per share to be held in treasury.Following settlement of this purchase on 11 D...
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09.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 6 December 2024 were:207.99c Capital only USD (cents) 163.21p Capital only Sterling (pence)214.72c Including current year income USD (cents)168.49p Including current year in...
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05.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 4 December 2024 were:206.27c Capital only USD (cents) 162.31p Capital only Sterling (pence) 213.00c Including current year income USD (cents) 167.61p Including current year...
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04.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 3 December 2024 were:204.08c Capital only USD (cents) 161.20p Capital only Sterling (pence)211.23c Including current year income USD (cents)166.85p Including current year in...
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03.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 2 December 2024 were:202.70c Capital only USD (cents) 160.52p Capital only Sterling (pence)209.85c Including current year income USD (cents)166.18p Including current year in...
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02.12.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 29 November 2024 were:203.38c Capital only USD (cents) 160.02p Capital only Sterling (pence)210.48c Including current year income USD (cents)165.61p Including current year i...
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29.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 28 November 2024 were:203.35c Capital only USD (cents) 160.34p Capital only Sterling (pence)210.45c Including current year income USD (cents)165.94p Including current year i...
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28.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 27 November 2024 were:203.78c Capital only USD (cents) 160.72p Capital only Sterling (pence)210.88c Including current year income USD (cents)166.32p Including current year i...
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27.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 26 November 2024 were:203.51c Capital only USD (cents) 161.97p Capital only Sterling (pence)210.61c Including current year income USD (cents)167.62p Including current year i...
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© PR Newswire
26.11.2024
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BlackRock Frontiers Investment Trust Plc - Portfolio Update
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BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 31 October 2024 and unaudited.Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* %...
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26.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 25 November 2024 were:203.58c Capital only USD (cents) 162.19p Capital only Sterling (pence)210.72c Including current year income USD (cents)167.88p Including current year i...
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26.11.2024
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BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review
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BLACKROCK FRONTIERS INVESTMENT TRUST PLC – LEI: 5493003K5E043LHLO706BLOCK LISTING SIX MONTHLY RETURN The following information is released in accordance with LR3.5.6 To: The FCA Date: 26 November 2024 Name of applicant: BlackRock Frontiers Investment Trust plc Name of scheme: General purpose block listing sch...
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25.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 22 November 2024 were:202.87c Capital only USD (cents) 161.97p Capital only Sterling (pence) 209.85c Including current year income USD (cents) 167.55p Including current yea...
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22.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 21 November 2024 were:202.44c Capital only USD (cents) 160.44p Capital only Sterling (pence)209.31c Including current year income USD (cents)165.88p Including current year i...
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21.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 20 November 2024 were:202.07c Capital only USD (cents) 159.72p Capital only Sterling (pence) 208.90c Including current year income USD (cents) 165.12p Including current yea...
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20.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 19 November 2024 were:202.09c Capital only USD (cents) 159.55p Capital only Sterling (pence)208.81c Including current year income USD (cents)164.86p Including current year i...
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20.11.2024
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BlackRock Frontiers Investment Trust Plc - Total Voting Rights
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BlackRock Frontiers Investment Trust plc (the “Company”) LEI - 5493003K5E043LHLO706 Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6) In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 20 November 2024 its issued capital...
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19.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 18 November 2024 were:202.35c Capital only USD (cents) 160.08p Capital only Sterling (pence) 209.07c Including current year income USD (cents) 165.39p Including current yea...
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18.11.2024
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BlackRock Frontiers Investment Trust Plc - Transaction in Own Shares
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BlackRock Frontiers Investment Trust plc (‘the Company’)LEI – 5493003K5E043LHLO706Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 149.00 pence per share to be held in treasury.Following settlement of this purchase on 20 N...
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© PR Newswire
15.11.2024
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 November 2024 were:202.54c Capital only USD (cents) 159.36p Capital only Sterling (pence)209.26c Including current year income USD (cents)164.65p Including current year i...
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