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25.09.2025
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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 September 2025 were:231.15c Capital only USD (cents) 171.84p Capital only Sterling (pence)237.68c Including current year income USD (cents)176.69p Including current year...
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24.09.2025
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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 September 2025 were:230.49c Capital only USD (cents) 170.43p Capital only Sterling (pence)236.37c Including current year income USD (cents)174.77p Including current year...
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23.09.2025
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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 August 2025 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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20.10.2025
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23.09.2025
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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 September 2025 were:231.60c Capital only USD (cents) 171.62p Capital only Sterling (pence) 237.47c Including current year income USD (cents) 175.97p Including current ye...
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22.09.2025
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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 19 September 2025 were:232.01c Capital only USD (cents) 172.08p Capital only Sterling (pence)237.58c Including current year income USD (cents)176.22p Including current year...
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19.09.2025
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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 18 September 2025 were:232.03c Capital only USD (cents) 171.19p Capital only Sterling (pence)237.61c Including current year income USD (cents)175.31p Including current year...
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17.09.2025
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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 September 2025 were:233.19c Capital only USD (cents) 170.76p Capital only Sterling (pence)238.71c Including current year income USD (cents)174.81p Including current year...
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16.09.2025
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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 September 2025 were:232.06c Capital only USD (cents) 170.77p Capital only Sterling (pence)237.59c Including current year income USD (cents)174.84p Including current year...
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15.09.2025
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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 12 September 2025 were:231.20c Capital only USD (cents) 170.51p Capital only Sterling (pence) 236.72c Including current year income USD (cents) 174.58p Including current ye...
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12.09.2025
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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 11 September 2025 were:230.72c Capital only USD (cents) 170.16p Capital only Sterling (pence)236.40c Including current year income USD (cents)174.34p Including current year...
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11.09.2025
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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 September 2025 were:228.86c Capital only USD (cents) 168.90p Capital only Sterling (pence)234.52c Including current year income USD (cents)173.07p Including current year...
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10.09.2025
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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 9 September 2025 were:228.94c Capital only USD (cents) 169.10p Capital only Sterling (pence)234.60c Including current year income USD (cents)173.28p Including current year i...
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05.09.2025
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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 4 September 2025 were:229.55c Capital only USD (cents) 170.97p Capital only Sterling (pence)235.21c Including current year income USD (cents)175.19p Including current year i...
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04.09.2025
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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 September 2025 were:228.61c Capital only USD (cents) 170.18p Capital only Sterling (pence)233.99c Including current year income USD (cents)174.18p Including current year i...
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01.09.2025
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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 29 August 2025 were:230.93c Capital only USD (cents) 170.93p Capital only Sterling (pence) 236.31c Including current year income USD (cents) 174.91p Including current year...
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01.09.2025
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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 August 2025 its issued share capi...
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29.08.2025
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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 August 2025 were:232.20c Capital only USD (cents) 171.85p Capital only Sterling (pence)237.58c Including current year income USD (cents)175.83p Including current year inc...
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28.08.2025
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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 August 2025 were:232.59c Capital only USD (cents) 172.79p Capital only Sterling (pence)237.97c Including current year income USD (cents)176.79p Including current year inc...
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27.08.2025
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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 26 August 2025 were:233.77c Capital only USD (cents) 173.43p Capital only Sterling (pence)239.15c Including current year income USD (cents)177.43p Including current year inc...
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26.08.2025
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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 August 2025 were:233.73c Capital only USD (cents) 172.82p Capital only Sterling (pence)238.97c Including current year income USD (cents)176.70p Including current year inc...
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22.08.2025
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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 August 2025 were:233.74c Capital only USD (cents) 174.07p Capital only Sterling (pence)238.98c Including current year income USD (cents)177.97p Including current year inc...
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20.08.2025
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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 19 August 2025 were:233.42c Capital only USD (cents) 172.87p Capital only Sterling (pence)238.66c Including current year income USD (cents)176.75p Including current year inc...
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19.08.2025
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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 18 August 2025 were:232.75c Capital only USD (cents) 172.19p Capital only Sterling (pence)237.99c Including current year income USD (cents)176.07p Including current year inc...
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18.08.2025
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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 August 2025 were:232.63c Capital only USD (cents) 171.57p Capital only Sterling (pence)237.79c Including current year income USD (cents)175.37p Including current year inc...
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15.08.2025
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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 August 2025 were:232.44c Capital only USD (cents) 171.47p Capital only Sterling (pence)237.60c Including current year income USD (cents)175.28p Including current year inc...
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14.08.2025
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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 August 2025 were:234.38c Capital only USD (cents) 172.69p Capital only Sterling (pence)239.51c Including current year income USD (cents)176.47p Including current year inc...
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13.08.2025
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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 12 August 2025 were:232.85c Capital only USD (cents) 172.64p Capital only Sterling (pence)237.97c Including current year income USD (cents)176.43p Including current year inc...
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12.08.2025
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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 11 August 2025 were:231.69c Capital only USD (cents) 172.82p Capital only Sterling (pence)236.81c Including current year income USD (cents)176.64p Including current year inc...
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08.08.2025
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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 August 2025 were:231.02c Capital only USD (cents) 172.37p Capital only Sterling (pence)236.16c Including current year income USD (cents)176.20p Including current year inco...
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01.08.2025
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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 July 2025 were:222.87c Capital only USD (cents) 168.42p Capital only Sterling (pence)227.54c Including current year income USD (cents)171.95p Including current year incom...
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01.08.2025
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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 July 2025 its issued share capita...
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28.07.2025
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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 25 July 2025 were:225.98c Capital only USD (cents) 168.24p Capital only Sterling (pence) 230.65c Including current year income USD (cents) 171.72p Including current year in...
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25.07.2025
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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 July 2025 were:226.14c Capital only USD (cents) 166.98p Capital only Sterling (pence)230.82c Including current year income USD (cents)170.44p Including current year incom...
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24.07.2025
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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 July 2025 were:225.28c Capital only USD (cents) 166.12p Capital only Sterling (pence)229.32c Including current year income USD (cents)169.10p Including current year incom...
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23.07.2025
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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 July 2025 were:222.44c Capital only USD (cents) 164.74p Capital only Sterling (pence)226.48c Including current year income USD (cents)167.73p Including current year incom...
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21.07.2025
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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 30 June 2025 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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21.07.2025
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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 18 July 2025 were:222.95c Capital only USD (cents) 165.85p Capital only Sterling (pence)226.99c Including current year income USD (cents)168.86p Including current year incom...
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18.07.2025
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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 July 2025 were:221.72c Capital only USD (cents) 165.34p Capital only Sterling (pence)225.76c Including current year income USD (cents)168.35p Including current year incom...
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17.07.2025
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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 July 2025 were:219.74c Capital only USD (cents) 164.06p Capital only Sterling (pence)223.78c Including current year income USD (cents)167.07p Including current year incom...
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16.07.2025
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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 July 2025 were:220.52c Capital only USD (cents) 164.62p Capital only Sterling (pence)224.56c Including current year income USD (cents)167.63p Including current year incom...
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15.07.2025
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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 July 2025 were:220.81c Capital only USD (cents) 164.22p Capital only Sterling (pence)224.86c Including current year income USD (cents)167.23p Including current year incom...
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15.07.2025
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BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
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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)...
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14.07.2025
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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 11 July 2025 were:222.14c Capital only USD (cents) 164.47p Capital only Sterling (pence)225.93c Including current year income USD (cents)167.28p Including current year incom...
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11.07.2025
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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 July 2025 were:221.82c Capital only USD (cents) 163.64p Capital only Sterling (pence)225.61c Including current year income USD (cents)166.44p Including current year incom...
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10.07.2025
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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 9 July 2025 were:221.01c Capital only USD (cents) 162.64p Capital only Sterling (pence)224.80c Including current year income USD (cents)165.43p Including current year income...
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09.07.2025
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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 July 2025 were:220.85c Capital only USD (cents) 163.05p Capital only Sterling (pence)224.65c Including current year income USD (cents)165.86p Including current year income...
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08.07.2025
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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 July 2025 were:221.19c Capital only USD (cents) 162.20p Capital only Sterling (pence)224.99c Including current year income USD (cents)164.99p Including current year income...
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07.07.2025
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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 4 July 2025 were:221.40c Capital only USD (cents) 162.29p Capital only Sterling (pence)225.21c Including current year income USD (cents)165.08p Including current year income...
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04.07.2025
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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 July 2025 were:222.01c Capital only USD (cents) 162.69p Capital only Sterling (pence)225.82c Including current year income USD (cents)165.48p Including current year income...
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© PR Newswire
03.07.2025
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BlackRock Frontiers Investment Trust Plc - BlackRock Frontiers Investment Trust plc: New Research
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BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)BlackRock Frontiers Investment Trust plc: New Research Exploring Underserved MarketsThe Investment Trust Research team at Winterflood Securities has produced a ‘Fund Insight’ research report about BlackRock Frontiers Investment Trust plc, providing an overview of the fund’s strat...
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03.07.2025
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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 July 2025 were:220.08c Capital only USD (cents) 161.89p Capital only Sterling (pence) 223.50c Including current year income USD (cents) 164.41p Including current year inc...
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02.07.2025
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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 31 March 2025 has been made available on the Company’s website on the link listed below: https://www.blackrock.com/uk/individual/literature/policies/blackrock-frontier-...
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02.07.2025
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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 1 July 2025 were:219.22c Capital only USD (cents) 159.81p Capital only Sterling (pence)222.65c Including current year income USD (cents)162.31p Including current year income...
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© PR Newswire
01.07.2025
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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 30 June 2025 its issued share capita...
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01.07.2025
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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 30 June 2025 were:219.00c Capital only USD (cents) 159.80p Capital only Sterling (pence)222.43c Including current year income USD (cents)162.31p Including current year incom...
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© PR Newswire
30.06.2025
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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 June 2025 were:216.92c Capital only USD (cents) 158.15p Capital only Sterling (pence) 220.35c Including current year income USD (cents) 160.66p Including current year in...
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© PR Newswire
27.06.2025
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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 26 June 2025 were:215.89c Capital only USD (cents) 157.19p Capital only Sterling (pence) 219.34c Including current year income USD (cents) 159.70p Including current year in...
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26.06.2025
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BlackRock Frontiers Investment Trust Plc - Directorate Change
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BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706) Change in DirectorateBlackRock Frontiers Investment Trust plc (“the Company”) is pleased to announce the appointment of Mr Christopher Casey as a non-executive Director of the Company with effect from 1 October 2025. He will also serve as Chairman of the Company’s audit & man...
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26.06.2025
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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 25 June 2025 were:213.29c Capital only USD (cents) 156.55p Capital only Sterling (pence) 216.69c Including current year income USD (cents) 159.05p Including current year in...
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© PR Newswire
25.06.2025
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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 June 2025 were:212.47c Capital only USD (cents) 155.97p Capital only Sterling (pence)215.87c Including current year income USD (cents)158.47p Including current year incom...
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