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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01




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Time/Date Code Headline Source Impact
13:31 06-Aug-2015 BRFI Net Asset Value(s) PRN +0.33% Up
13:31 05-Aug-2015 BRFI Net Asset Value(s) PRN +0.07% Up
13:54 04-Aug-2015 BRFI Net Asset Value(s) PRN -
15:00 03-Aug-2015 BRFI Net Asset Value(s) PRN -0.13% Down
11:23 03-Aug-2015 BRFI Total Voting Rights PRN -0.13% Down
15:04 31-Jul-2015 BRFI Net Asset Value(s) PRN -0.22% Down
14:05 30-Jul-2015 BRFI Net Asset Value(s) PRN -0.28% Down
13:54 29-Jul-2015 BRFI Net Asset Value(s) PRN -0.50% Down
15:56 28-Jul-2015 BRFI Net Asset Value(s) PRN -0.48% Down
15:00 27-Jul-2015 BRFI Net Asset Value(s) PRN +0.02% Up
15:25 24-Jul-2015 BRFI Net Asset Value(s) PRN +0.93% Up
15:20 23-Jul-2015 BRFI Net Asset Value(s) PRN +2.30% Up
15:51 22-Jul-2015 BRFI Net Asset Value(s) PRN +3.87% Up
16:56 21-Jul-2015 BRFI Portfolio Update PRN +4.25% Up
14:52 21-Jul-2015 BRFI Net Asset Value(s) PRN +4.25% Up
16:00 20-Jul-2015 BRFI Net Asset Value(s) PRN +3.71% Up
15:34 17-Jul-2015 BRFI Net Asset Value(s) PRN +2.52% Up
16:46 16-Jul-2015 BRFI Net Asset Value(s) PRN +1.27% Up
15:58 15-Jul-2015 BRFI Net Asset Value(s) PRN -0.36% Down
15:39 14-Jul-2015 BRFI Net Asset Value(s) PRN -0.34% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Investor Services, BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 154.39
Listing/Admission to trading 17 Dec 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B3SXM83
ISIN number GB00B3SXM832



BLACKROCK FR share - news analysis