GB00B3SXM832
© PR Newswire
24.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 23 June 2025 were:205.34c Capital only USD (cents) 152.24p Capital only Sterling (pence)208.74c Including current year income USD (cents) XD154.76p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
23.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 20 June 2025 were:206.63c Capital only USD (cents) 153.46p Capital only Sterling (pence)210.04c Including current year income USD (cents) XD156.00p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
20.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 19 June 2025 were:206.14c Capital only USD (cents) 153.53p Capital only Sterling (pence)209.55c Including current year income USD (cents) XD156.08p Including current year in...
Themefolio
Profiler
Peergroup
Worth to know
20.10.2025
Short Selling Radar
USA, Europe, Asia
Track Short Selling Activities worldwide
Knowing what matters
Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
© PR Newswire
19.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 18 June 2025 were:208.53c Capital only USD (cents) 155.02p Capital only Sterling (pence)211.95c Including current year income USD (cents) XD157.56p Including current year in...
Themefolio
Profiler
Peergroup
Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
© PR Newswire
18.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 17 June 2025 were:210.70c Capital only USD (cents) 155.94p Capital only Sterling (pence)214.11c Including current year income USD (cents) XD158.47p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
17.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 16 June 2025 were:212.20c Capital only USD (cents) 156.08p Capital only Sterling (pence)215.63c Including current year income USD (cents) XD158.59p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
16.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Portfolio Update
News Preview
BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 31 May 2025 and unaudited.Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* %...
Themefolio
Profiler
Peergroup
© PR Newswire
16.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 13 June 2025 were:211.61c Capital only USD (cents) 155.87p Capital only Sterling (pence)215.03c Including current year income USD (cents) XD158.39p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
13.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Submission of Documents
News Preview
BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706) SUBMISSION OF DOCUMENT Half Yearly Financial Report for the period ended 31 March 2025A copy of the Half Yearly Financial Report for the period ended 31 March 2025 has been submitted to the National Storage Mechanism, and will shortly be available for inspection at https://data.f...
Themefolio
Profiler
Peergroup
© PR Newswire
13.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 12 June 2025 were:215.00c Capital only USD (cents) 158.15p Capital only Sterling (pence)218.43c Including current year income USD (cents) XD160.68p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
12.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 11 June 2025 were:216.36c Capital only USD (cents) 159.80p Capital only Sterling (pence)219.73c Including current year income USD (cents) XD162.29p Including current year in...
Themefolio
Profiler
Peergroup
© PR Newswire
11.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 10 June 2025 were:215.01c Capital only USD (cents) 159.09p Capital only Sterling (pence)218.39c Including current year income USD (cents) XD161.59p Including current year in...
Themefolio
Profiler
Peergroup
Advertisment
20.10.2025
© PR Newswire
10.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set
News Preview
BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706) Dividend Exchange Rate Set Please note that the exchange rate for the interim dividend previously announced on 29 May 2025 has been set at 1.351044, which will make the GBP equivalent dividend payable 2.701614 pence per share (USD dividend 3.65 cents per share) which is payable...
Themefolio
Profiler
Peergroup
© PR Newswire
10.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 9 June 2025 were:213.98c Capital only USD (cents) 157.98p Capital only Sterling (pence)217.36c Including current year income USD (cents) XD160.48p Including current year inc...
Themefolio
Profiler
Peergroup
© PR Newswire
09.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 6 June 2025 were:213.18c Capital only USD (cents) 157.61p Capital only Sterling (pence)216.57c Including current year income USD (cents) XD160.11p Including current year inc...
Themefolio
Profiler
Peergroup
© PR Newswire
06.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 5 June 2025 were:213.94c Capital only USD (cents) 157.40p Capital only Sterling (pence)217.33c Including current year income USD (cents) XD159.89p Including current year inc...
Themefolio
Profiler
Peergroup
© PR Newswire
05.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 4 June 2025 were:214.97c Capital only USD (cents) 158.33p Capital only Sterling (pence)221.90c Including current year income USD (cents)163.43p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
04.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 3 June 2025 were:213.20c Capital only USD (cents) 157.58p Capital only Sterling (pence)220.13c Including current year income USD (cents)162.69p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
03.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 2 June 2025 were:211.95c Capital only USD (cents) 156.38p Capital only Sterling (pence)218.88c Including current year income USD (cents)161.49p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
02.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
News Preview
BlackRock Frontiers Investment Trust plcLEI: 5493003K5E043LHLO706Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a)...
Themefolio
Profiler
Peergroup
© PR Newswire
02.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Total Voting Rights
News Preview
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 May 2025 its issued share capital...
Themefolio
Profiler
Peergroup
© PR Newswire
02.06.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 30 May 2025 were:211.58c Capital only USD (cents) 156.89p Capital only Sterling (pence)218.50c Including current year income USD (cents)162.02p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
30.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 29 May 2025 were:212.94c Capital only USD (cents) 157.92p Capital only Sterling (pence)219.88c Including current year income USD (cents)163.06p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
29.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 28 May 2025 were:213.64c Capital only USD (cents) 158.61p Capital only Sterling (pence)220.16c Including current year income USD (cents)163.45p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
29.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Half-year Report
News Preview
BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)HALF YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 31 MARCH 2025Performance recordThe Company’s financial statements are presented in US Dollars. The Company’s shares are listed on the London Stock Exchange and quoted in British Pound Sterling. The British Pound Sterling amount...
Themefolio
Profiler
Peergroup
© PR Newswire
28.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 27 May 2025 were:213.60c Capital only USD (cents) 157.98p Capital only Sterling (pence)220.12c Including current year income USD (cents)162.80p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
27.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 23 May 2025 were:213.60c Capital only USD (cents) 158.26p Capital only Sterling (pence)219.77c Including current year income USD (cents)162.83p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
27.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review
News Preview
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: 27 May 2025 Name of applicant: BlackRock Frontiers Investment Trust plc Name of scheme: General purpose block listing scheme...
Themefolio
Profiler
Peergroup
© PR Newswire
23.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 22 May 2025 were:213.80c Capital only USD (cents) 159.26p Capital only Sterling (pence)219.64c Including current year income USD (cents)163.61p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
22.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 21 May 2025 were:215.39c Capital only USD (cents) 160.32p Capital only Sterling (pence)221.23c Including current year income USD (cents)164.66p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
21.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 20 May 2025 were:215.58c Capital only USD (cents) 161.25p Capital only Sterling (pence)221.39c Including current year income USD (cents)165.60p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
20.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 19 May 2025 were:215.13c Capital only USD (cents) 160.94p Capital only Sterling (pence)220.94c Including current year income USD (cents)165.28p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
20.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Portfolio Update
News Preview
BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 30 April 2025 and unaudited.Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* %...
Themefolio
Profiler
Peergroup
© PR Newswire
19.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 16 May 2025 were:214.91c Capital only USD (cents) 162.00p Capital only Sterling (pence)220.72c Including current year income USD (cents)166.38p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
16.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 15 May 2025 were:214.53c Capital only USD (cents) 161.54p Capital only Sterling (pence)220.34c Including current year income USD (cents)165.92p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
15.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 May 2025 were:215.40c Capital only USD (cents) 161.87p Capital only Sterling (pence)221.22c Including current year income USD (cents)166.24p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
14.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 13 May 2025 were:213.82c Capital only USD (cents) 161.26p Capital only Sterling (pence)219.64c Including current year income USD (cents)165.65p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
13.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 12 May 2025 were:212.73c Capital only USD (cents) 161.12p Capital only Sterling (pence)218.47c Including current year income USD (cents)165.47p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
12.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 9 May 2025 were:211.52c Capital only USD (cents) 158.98p Capital only Sterling (pence)217.29c Including current year income USD (cents)163.31p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
09.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 8 May 2025 were:210.31c Capital only USD (cents) 158.00p Capital only Sterling (pence)216.07c Including current year income USD (cents)162.34p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
08.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 7 May 2025 were:211.14c Capital only USD (cents) 157.95p Capital only Sterling (pence)216.86c Including current year income USD (cents)162.23p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
07.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 6 May 2025 were:210.73c Capital only USD (cents) 157.61p Capital only Sterling (pence)216.28c Including current year income USD (cents)161.75p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
06.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 2 May 2025 were:210.67c Capital only USD (cents) 158.13p Capital only Sterling (pence)215.98c Including current year income USD (cents)162.11p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
02.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 1 May 2025 were:207.77c Capital only USD (cents) 156.26p Capital only Sterling (pence)213.07c Including current year income USD (cents)160.25p Including current year income...
Themefolio
Profiler
Peergroup
© PR Newswire
01.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 30 April 2025 were:208.08c Capital only USD (cents) 155.79p Capital only Sterling (pence)213.07c Including current year income USD (cents)159.52p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
01.05.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Total Voting Rights
News Preview
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 30 April 2025 its issued share capit...
Themefolio
Profiler
Peergroup
© PR Newswire
30.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 29 April 2025 were:208.71c Capital only USD (cents) 155.89p Capital only Sterling (pence)213.61c Including current year income USD (cents)159.54p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
29.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 28 April 2025 were:208.35c Capital only USD (cents) 155.58p Capital only Sterling (pence)212.92c Including current year income USD (cents)158.99p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
28.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 25 April 2025 were:208.08c Capital only USD (cents) 156.35p Capital only Sterling (pence)212.65c Including current year income USD (cents)159.78p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
24.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Portfolio Update
News Preview
BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 31 March 2025 and unaudited.Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* %...
Themefolio
Profiler
Peergroup
© PR Newswire
24.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 23 April 2025 were:205.12c Capital only USD (cents) 154.53p Capital only Sterling (pence)209.64c Including current year income USD (cents)157.94p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
23.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 22 April 2025 were:202.96c Capital only USD (cents) 151.69p Capital only Sterling (pence)206.99c Including current year income USD (cents)154.71p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
22.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 17 April 2025 were:201.06c Capital only USD (cents) 151.94p Capital only Sterling (pence)204.96c Including current year income USD (cents)154.89p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
17.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Mandatory closed period - Compliance with Market Abuse Regulations
News Preview
BlackRock Frontiers Investment Trust plcLEI – 5493003K5E043LHLO706The Directors of BlackRock Frontiers Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Frontiers Investment Trust plc have leading up to the announcement of results for the six months ended 31 March 2025, has previou...
Themefolio
Profiler
Peergroup
© PR Newswire
17.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 16 April 2025 were:200.85c Capital only USD (cents) 151.52p Capital only Sterling (pence)204.75c Including current year income USD (cents)154.46p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
16.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 15 April 2025 were:201.95c Capital only USD (cents) 152.47p Capital only Sterling (pence)205.79c Including current year income USD (cents)155.37p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
16.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Changes to Portfolio Management Team
News Preview
Blackrock Frontiers Investment Trust Plc5493003K5E043LHLO706 Changes to Portfolio Management Team 16 April 2025 BlackRock Frontiers Investment Trust plc (the "Company") has been informed of changes being made to BlackRock's Global Emerging Markets ("GEM") team structure. The changes are designed to enhance investment focus, with a greater alignm...
Themefolio
Profiler
Peergroup
© PR Newswire
15.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 April 2025 were:201.11c Capital only USD (cents) 152.50p Capital only Sterling (pence)204.95c Including current year income USD (cents)155.42p Including current year inco...
Themefolio
Profiler
Peergroup
© PR Newswire
14.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 11 April 2025 were:197.08c Capital only USD (cents) 150.93p Capital only Sterling (pence) 200.19c Including current year income USD (cents) 153.31p Including current year i...
Themefolio
Profiler
Peergroup
© PR Newswire
11.04.2025
BRFI
LISTED
LSE
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
News Preview
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 10 April 2025 were:195.81c Capital only USD (cents) 151.06p Capital only Sterling (pence)198.92c Including current year income USD (cents)153.46p Including current year inco...
Themefolio
Profiler
Peergroup
Long/Short | Fractionals | Margin | Hedge · 4 powerful Trading App | MT4.MT5.ACTIVTRADER | TradingViewplus
More information, click here
More sector specific news
Your Press Release is missing or you want share news over GICS11? Drop us a line.
