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BRFI Blackrock Frontiers Investment Trust Plc

149.50
2.50 (1.70%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

BlackRock Frontiers Blocklisting - Interim Review

25/11/2020 10:03am

UK Regulatory


 
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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