Blackrock Frontiers Investment Trust (BRFI) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 03:37 PM
PRN
Submission of Documents
20 Dec 2024 12:06 PM
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Net Asset Value(s)
19 Dec 2024 11:50 AM
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Net Asset Value(s)
18 Dec 2024 11:47 AM
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Net Asset Value(s)
18 Dec 2024 11:00 AM
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Portfolio Update
17 Dec 2024 11:59 AM
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Net Asset Value(s)
16 Dec 2024 11:50 AM
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Net Asset Value(s)
13 Dec 2024 11:54 AM
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Net Asset Value(s)
12 Dec 2024 11:29 AM
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Net Asset Value(s)
11 Dec 2024 11:50 AM
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Net Asset Value(s)
11 Dec 2024 07:00 AM
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Total Voting Rights
10 Dec 2024 12:51 PM
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Net Asset Value(s)
09 Dec 2024 05:31 PM
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Transaction in Own Shares
09 Dec 2024 12:57 PM
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Net Asset Value(s)
06 Dec 2024 11:54 AM
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Net Asset Value(s)
05 Dec 2024 12:10 PM
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Net Asset Value(s)
05 Dec 2024 07:00 AM
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Final Results
04 Dec 2024 11:50 AM
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Net Asset Value(s)
03 Dec 2024 12:17 PM
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Net Asset Value(s)
02 Dec 2024 12:31 PM
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Net Asset Value(s)
29 Nov 2024 12:13 PM
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Net Asset Value(s)
28 Nov 2024 12:07 PM
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Net Asset Value(s)
27 Nov 2024 12:22 PM
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Net Asset Value(s)
26 Nov 2024 11:50 AM
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Portfolio Update
26 Nov 2024 11:48 AM
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Net Asset Value(s)
26 Nov 2024 07:00 AM
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Blocklisting - Interim Review
25 Nov 2024 12:06 PM
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Net Asset Value(s)
22 Nov 2024 11:21 AM
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Net Asset Value(s)
21 Nov 2024 12:02 PM
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Net Asset Value(s)
20 Nov 2024 12:00 PM
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Net Asset Value(s)
20 Nov 2024 07:00 AM
PRN
Total Voting Rights
19 Nov 2024 12:58 PM
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Net Asset Value(s)
18 Nov 2024 05:49 PM
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Transaction in Own Shares
15 Nov 2024 12:24 PM
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Net Asset Value(s)
14 Nov 2024 12:23 PM
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Net Asset Value(s)
13 Nov 2024 12:31 PM
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Net Asset Value(s)
12 Nov 2024 12:10 PM
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Net Asset Value(s)
11 Nov 2024 12:57 PM
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Net Asset Value(s)
08 Nov 2024 12:14 PM
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Net Asset Value(s)
07 Nov 2024 12:47 PM
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Net Asset Value(s)
06 Nov 2024 11:58 AM
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Net Asset Value(s)
05 Nov 2024 11:39 AM
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Net Asset Value(s)
04 Nov 2024 01:00 PM
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Net Asset Value(s)
01 Nov 2024 12:14 PM
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Net Asset Value(s)
01 Nov 2024 07:00 AM
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Total Voting Rights
31 Oct 2024 12:11 PM
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Net Asset Value(s)
30 Oct 2024 11:46 AM
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Net Asset Value(s)
29 Oct 2024 12:26 PM
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Net Asset Value(s)
28 Oct 2024 12:38 PM
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Net Asset Value(s)
25 Oct 2024 12:45 PM
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Mandatory closed period - Compliance with MAR
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