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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Frontiers Investment Trust Plc | LSE:BRFI | London | Ordinary Share | GB00B3SXM832 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.70% | 149.50 | 147.50 | 150.00 | 149.50 | 149.50 | 149.50 | 197,459 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 91.29M | 74.86M | 0.3954 | 3.72 | 278.31M |
TIDMBRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC - LEI: 5493003K5E043LHLO706 BLOCK LISTING SIX MONTHLY RETURN The following information is released in accordance with LR3.5.6 To: The FCA Date: 25 November 2020 Name of applicant: BlackRock Frontiers Investment Trust plc Name of scheme: General purpose block listing scheme Period of return: From: 21 May 2020 To: 24 November 2020 Balance under scheme from previous 4,945,221 ordinary shares of 1 cent each return: The amount by which the block scheme has n/a been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted n/a under scheme during period: Balance under scheme not yet issued/ 3,795,221 ordinary shares of 1 cent each allotted at end of period Number and class of securities originally 94,766,267 ordinary shares of 1 cent each listed and the date of admission (originally listed on 17 December 2010) Total number of securities in issue at 241,822,801 the end of the period Name of contact: Mr K Mayger Address of contact: 12 Throgmorton Avenue, London EC2N 2DL Telephone number of contact: 0207 743 1098 SIGNED BY Mr K Mayger for and on behalf of BlackRock Frontiers Investment Trust plc Company Secretary END
(END) Dow Jones Newswires
November 25, 2020 05:02 ET (10:02 GMT)
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