Net Asset Value • Dec 15, 2025
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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