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BlackRock Frontiers Investment Trust PLC

Net Asset Value Dec 15, 2025

5359_dirs_2025-12-15_aef05ca4-a783-42c9-9798-7a31b9166ebd.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Frontiers Investment Trust plc

LEI: 5493003K5E043LHLO706

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Hatem Dowidar

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BlackRock Frontiers Investment Trust plc

b)

LEI

5493003K5E043LHLO706

4

Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 1 cent each (shares)

GB00B3SXM832

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Sale

Purchase

Purchase

Date Price(s) Volume(s)
2025-12-11 £1.79 20,000

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

2025-12-11

f)

Place of the transaction

London Stock Exchange (XLON)


[

Release](https://mb.cision.com/Main/22403/4281929/3842827.pdf)


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