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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Sub | LSE:ESTS | London | Ordinary Share | GB00B86T8K22 | SUB SHS USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.255 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBRGS TIDMBRLB TIDMBRNS TIDMESTS TIDMTHRS BLACKROCK INVESTMENT TRUSTS NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Greater Europe Investment Trust plc at close of business on 21 February 2011 was: 211.26p Capital only (undiluted) 211.80p Including current year income (undiluted) 206.69p Capital only (Diluted for subscription shares) 207.15p Including current year income (Diluted for subscription shares) 206.69p Capital only (Diluted for subscription shares and treasury shares) 207.15p Including current year income (Diluted for subscription shares and treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The undiluted net asset value above has been calculated based on 96,972,875 ordinary shares. Following implementation of the Tender Offer, effective 2 December 2010, the Company has 99,871,041 shares in issue which includes 2,898,166 Shares held in Treasury. Following the conversion of 828,618 subscription shares on 8 November 2010, the Company has 18,977,902 subscription shares in issue. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset value for BlackRock World Mining Trust plc at close of business on 21 February 2011 was: 909.65p Capital only (undiluted) 916.26p Including current year income (undiluted) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. 100,000 ordinary shares were purchased on 29 September 2010 to be held in treasury. 4. The undiluted net asset value per share has been calculated on 177,537,242 ordinary shares excluding 15,474,600 held in treasury. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK NEW ENERGY INVESTMENT TRUST PLC The unaudited net asset value for BlackRock New Energy Investment Trust plc at close of business on 21 February 2011 was: 47.00p Capital including income (Pre Performance Fee) - undiluted for subscription shares 47.00p Capital including income (Post Performance Fee) - undiluted for subscription shares 47.00p Including income (Pre Performance Fee) - diluted for subscription shares 47.00p Including income (Post Performance Fee) - diluted for subscription shares Notes: 1. Under the investment management agreement dated 14 December 2006, a performance fee is payable based on outperformance of the Company's benchmark index if the Company's NAV reaches a high watermark of 55.58p. In accordance with the AIC statement of Recommended Practice, the above NAV includes any relevant performance fee provisions to the extent that the high watermark has been attained. The NAV prior to the calculation of any performance fee accruals, for the purposes of calculating the highwatermark, amounted to: 47.00p (Capital including income); 47.00p (Capital incl. income diluted). 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the conversion of 24,715 subscription shares into ordinary shares on 8 February 2011, the number of ordinary shares now in issue totals 246,730,727. The number of subscription shares now in issue totals 45,769,084. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset value for BlackRock Smaller Companies Trust plc at close of business on 21 February 2011 was: 620.58p Capital only and including debt at par value 616.34p Capital only and including debt at fair value 626.97p Including current year income and debt at par value 622.73p Including current year income and debt at fair value Notes: 1. Investments have been valued on a bid price basis. 2. 250,000 ordinary shares were purchased on 4 February 2010 and a further 65,000 shares on 5 February 2010, bringing the total amount of ordinary shares held in treasury to 2,113,731. The total number of ordinary shares in issue excluding treasury shares is 47,879,792. 3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Commodities Income Investment Trust plc at close of business on 21 February 2011 was: 153.09p Capital only (undiluted) 153.92p Including current year income (undiluted) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The unaudited NAV above has been calculated based on 90,508,000 shares. 4. Following the recent conversion of c shares into ordinary shares, there are 90,508,000 ordinary shares in issue. No shares are held in treasury. There are no c shares in issue. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Latin American Investment Trust plc at close of business on 21 February 2011 was: 1184.35c per share (US cents) Capital only with convertible bond at par 730.15p per share (pence sterling) Capital only with convertible bond at par 1205.81c per share (US cents) - Cum income with convertible bond at par value 743.38p per share (pence sterling) - Cum income with convertible bond at par value 1118.66c per share (US cents) - Capital only with convertible bond at fair value 689.65p per share (pence sterling) - Capital only with convertible bond at fair value 1140.12c per share (US cents) - Including current year income with convertible bond at fair value 702.88p per share (pence sterling) - Including current year income with convertible bond at fair value 1153.02c per share (US cents) - Fully diluted for full conversion of bond and with treasury shares not sold (USD) incl. income 710.84p per share (pence sterling) - Fully diluted for full conversion of bond and with treasury shares not sold (pence) incl. income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The number of shares in issue is 43,839,085. There are no shares remaining in treasury. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset value for The Throgmorton Trust PLC at close of business on 21 February 2011 was: 244.87p Capital only 245.26p Including current year revenue XD 244.87p Capital only (adjusted for treasury shares) 245.26p Including current year income (adjusted for treasury shares) XD 228.19p Capital only (diluted for subscription shares) 228.52p Including current year income (diluted for subscription shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the conversion of 977,559 Subscription Shares into Ordinary Shares on 7 February 2011, the Company's issued share capital now comprises 60,797,273 Ordinary Shares, 7,400,000 Treasury Shares and 12,333,053 Subscription Shares. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. NET ASSET VALUE THE EASTERN EUROPEAN TRUST PLC The unaudited net asset value for The Eastern European Trust PLC at close of business on 21 February 2011 was: 573.21c per share (US cents) - Including current year income 353.38p per share (pence sterling) - Including current year income 558.86c per share (US cents) - Diluted for subscription shares (including current year income) 344.54p per share (pence sterling) - Diluted for subscription shares (including current year income) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value. 3. 1,414,190 Ordinary Shares which were held in treasury were cancelled on 28 January 2011. There are 3,250,177 ordinary shares currently held by the Company in treasury. Following the implementation of the January 2011 Tender Offer for 3,676,752 ordinary shares, the Company has 46,179,527 Ordinary Shares in issue (excluding 6,926,929 Ordinary Shares held in treasury), effective from 1 February 2011. NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Frontiers Investment Trust plc at close of business on 21 February 2011 was: 151.94c Capital only USD (cents) 93.67p Capital only Sterling (pence) 151.94c Including current year income USD (cents) 93.67p Including current year income Sterling (pence) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The number of shares in issue is 94,766,267 following their issue on 17 December 2010. END
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