Blackrock Frontiers Investment Trust

BlackRock Frontiers Investment Trust Plc

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 30 April 2018 were: 213.23 c Capital only USD 154.80 p Capital only Sterling 218.01 c Including current year income USD 158.27 p Including current year...

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BLACKROCK FRONTIERS INVESTMENT TRUST PLC. In conformity with the FCA’ s Disclosure and Transparency Rule 5.6. 1 R, the Company would like to notify the market of the following:. The Company's issued share capital as at 30 April 2018 consisted of the following:.

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 27 April 2018 were: 213.28 c Capital only USD 154.59 p Capital only Sterling 218.08 c Including current year income USD 158.06 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 26 April 2018 were: 212.48 c Capital only USD 152.50 p Capital only Sterling 217.28 c Including current year income USD 155.94 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 25 April 2018 were: 213.81 c Capital only USD 153.43 p Capital only Sterling 218.60 c Including current year income USD 156.87 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 24 April 2018 were: 215.40 c Capital only USD 154.25 p Capital only Sterling 220.18 c Including current year income USD 157.67 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 23 April 2018 were: 216.65 c Capital only USD 155.31 p Capital only Sterling 221.21 c Including current year income USD 158.58 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 20 April 2018 were: 217.55 c Capital only USD 155.13 p Capital only Sterling 221.86 c Including current year income USD 158.21 p Including current year...

BLACKROCK FRONTIERS INVESTMENT TRUST PLC. All information is at 31 March 2018 and unaudited. *The Company’ s yield based on dividends announced in the last 12 months as at the date of the release of this announcement is 3.1% and includes the 2017 final dividend of 4.20 cents per share declared on 4 December 2017 and paid to shareholders on 9 February 2018 and the...

BlackRock Frontiers Investment Trust Plc - Portfolio Update

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 19 April 2018 were: 218.35 c Capital only USD 153.52 p Capital only Sterling 222.23 c Including current year income USD 156.25 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 18 April 2018 were: 218.30 c Capital only USD 153.36 p Capital only Sterling 221.84 c Including current year income USD 155.84 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 17 April 2018 were: 218.47 c Capital only USD 152.71 p Capital only Sterling 221.61 c Including current year income USD 154.90 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 16 April 2018 were: 218.03 c Capital only USD 152.14 p Capital only Sterling 221.16 c Including current year income USD 154.33 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 13 April 2018 were: 217.05 c Capital only USD 152.35 p Capital only Sterling 220.15 c Including current year income USD 154.52 p Including current year...

BLACKROCK FRONTIERS INVESTMENT TRUST PLC. In conformity with the FCA’ s Disclosure and Transparency Rule 5.6. 1 R, the Company would like to notify the market of the following:. The Company's issued share capital as at 16 April 2018 consisted of the following:.

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 12 April 2018 were: 217.34 c Capital only USD 152.70 p Capital only Sterling 220.44 c Including current year income USD 154.88 p Including current year...

BlackRock Frontiers Investment Trust plc. Mandatory closed period- Compliance with Market Abuse Regulations. The 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...

BlackRock Frontiers Investment Trust Plc - Compliance with Market Abuse Regulations

BlackRock Frontiers Investment Trust plc. The Company announces that it has today issued 1,000,000 new ordinary shares of 1 cent each for cash, at a price of 158.50 pence per share, a premium to the Company’ s net asset value. This allotment is to satisfy market demand and is made under the Company’ s ordinary share blocklisting facility and the authority granted by...

BlackRock Frontiers Investment Trust Plc - Issue of Equity

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 11 April 2018 were: 217.42 c Capital only USD 153.05 p Capital only Sterling 220.54 c Including current year income USD 155.24 p Including current year...

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003 K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 10 April 2018 were: 217.63 c Capital only USD 153.53 p Capital only Sterling 220.74 c Including current year income USD 155.73 p Including current year...

Blackrock Frontiers Investment Trust

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Total Voting Rights

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

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Financials

Financials Data