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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01




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Time/Date Code Headline Source Impact
07:00 05-Mar-2018 BRFI Total Voting Rights PRN +0.12% Up
11:32 02-Mar-2018 BRFI Net Asset Value(s) PRN -
16:21 01-Mar-2018 BRFI Issue of Equity PRN +0.18% Up
11:15 01-Mar-2018 BRFI Net Asset Value(s) PRN +0.18% Up
10:53 01-Mar-2018 BRFI Total Voting Rights PRN +0.18% Up
11:15 28-Feb-2018 BRFI Net Asset Value(s) PRN +0.43% Up
11:41 27-Feb-2018 BRFI Net Asset Value(s) PRN +1.11% Up
10:51 26-Feb-2018 BRFI Net Asset Value(s) PRN +1.49% Up
15:03 23-Feb-2018 BRFI Portfolio Update PRN +1.67% Up
11:40 23-Feb-2018 BRFI Net Asset Value(s) PRN +1.67% Up
11:07 22-Feb-2018 BRFI Net Asset Value(s) PRN +1.61% Up
16:48 21-Feb-2018 BRFI Holding(s) in Company PRN +1.18% Up
15:45 21-Feb-2018 BRFI Block Listing PRN +1.18% Up
11:12 21-Feb-2018 BRFI Net Asset Value(s) PRN +1.18% Up
10:53 20-Feb-2018 BRFI Net Asset Value(s) PRN +0.37% Up
07:00 20-Feb-2018 BRFI Total Voting Rights PRN +0.37% Up
11:39 19-Feb-2018 BRFI Net Asset Value(s) PRN +0.06% Up
07:00 19-Feb-2018 BRFI Total Voting Rights PRN +0.06% Up
17:05 16-Feb-2018 BRFI Issue of Equity PRN +0.12% Up
17:04 16-Feb-2018 BRFI Holding(s) in Company PRN +0.12% Up

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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
Company website http://www.blackrock.co...
Company address Investor Services, BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 302.47
Admission date 17 Dec 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B3SXM832
SEDOL B3SXM83
Exchange market size 2,000
Security market cap, £m 302.47



BLACKROCK FR share news analysis (BRFI)