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BlackRock Frontiers Investment Trust PLC — Investor Relations & Filings

Ticker · BRFI ISIN · GB00B3SXM832 LEI · 5493003K5E043LHLO706 IL Financial and insurance activities
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Filings indexed 2,966 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL BRFI

About BlackRock Frontiers Investment Trust PLC

https://www.blackrock.com/

BlackRock Frontiers Investment Trust PLC is an investment trust with the primary objective of achieving long-term capital growth. The trust invests in a diversified portfolio of companies that are domiciled, listed, or conduct the majority of their business in frontier markets. These markets are typically in the earlier stages of economic development and are often overlooked by other investors. The strategy focuses on capitalizing on the growth potential within these developing countries by investing across a range of sectors.

Recent filings

Filing Released Lang Actions
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief announcement providing the unaudited net asset values for an investment trust as of a specific date. It clearly matches the definition of a Net Asset Value update. There is no indication of broader financial statements or attachments. Therefore, it is classified as NAV.
2026-06-05 English
BlackRock Frontiers Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 85% confidence The document is a brief notice under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) specifying the company’s issued share capital and voting rights denominator as at a given date. This is a Voting Rights Announcement rather than an actual financial report, results announcement, or meeting materials. It therefore falls under "Declaration of Voting Results & Voting Rights Announcements" (Code: DVA).
2026-06-05 English
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides unaudited net asset value figures for BlackRock Frontiers Investment Trust PLC at a specific date, listing capital-only and including-income NAVs in different currencies. This matches the regular update of Net Asset Value for an investment fund. Hence it should be classified under the Net Asset Value category.
2026-06-04 English
BlackRock Frontiers Investment Trust Plc - Issue of Equity
Transaction in Own Shares Classification · 98% confidence The document is a short regulatory announcement of a sale of treasury shares by the company and the resulting changes in share capital and voting rights. It constitutes a report of the company selling its own shares (treasury share sale), fitting the "Transaction in Own Shares" category (POS).
2026-06-03 English
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document provides the unaudited Net Asset Values (NAV) for BlackRock Frontiers Investment Trust PLC at a specific date with actual NAV figures in different currencies. This is a regular update of NAV for an investment fund, matching the Net Asset Value category.
2026-06-03 English
BlackRock Frontiers Investment Trust Plc - Total Voting Rights
Regulatory Filings Classification · 75% confidence The document is a compliance disclosure under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) notifying the market of the Company’s issued share capital and voting rights as at a specified date. It does not present financial statements, earnings, AGM materials, nor announce a new share issue or vote result. It is a regulatory notice, so it falls into the catch‐all Regulatory Filings category (RNS).
2026-06-03 English

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