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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.25 | 1.50% | 152.75 | 150.50 | 156.00 | 152.50 | 149.50 | 149.50 | 305,882 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 91.29M | 74.86M | 0.3954 | 3.86 | 288.72M |
BlackRock Frontiers Investment Trust plc (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 17 September 2020 its issued share capital consisted of 241,245,518 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 17 September 2020, the Company held 577,283 Ordinary Shares in treasury (0.24% of the Company’s issued share capital including treasury shares).
Shareholders should use 241,245,518 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.
All enquiries:
Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 2639
Date: 17 September 2020
Copyright r 15 PR Newswire
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