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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:46:52 19-Jun-2018 153.28 GBX 5,873 9,002.13 Off-book XLON
09:40:54 19-Jun-2018 153.28 GBX 4,166 6,385.64 Off-book XLON
09:29:53 19-Jun-2018 152.59 GBX 710 1,083.39 Off-book XLON
09:20:16 19-Jun-2018 152.50 GBX 7,005 10,682.62 Off-book XLON
08:59:58 19-Jun-2018 154.00 GBX 2 3.08 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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* 303.83
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
19-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 3,000
Security market cap, £m 303.83



BLACKROCK FR share prices and trades (BRFI)