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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Dividend Exchange Rate Set

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 149.50
Bid: 146.50
Ask: 148.50
Change: 2.50 (1.70%)
Spread: 2.00 (1.365%)
Open: 149.50
High: 149.50
Low: 149.50
Prev. Close: 147.00
BRFI Live PriceLast checked at -

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Dividend Exchange Rate Set

27 Jan 2022 16:20

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, January 27

BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the final dividend previously announced on 1 December 2021 has been set at 1.337240, which will make the GBP equivalent dividend payable 3.178188 pence per share (USD dividend 4.25 cents per share) which is payable to shareholders on 11 February 2022 (to shareholders on the register on 7 January 2022).

27 January 2022 

Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

Tel: 020 7743 1098

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Date   Source Headline
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 202111:39 amPRNNet Asset Value(s)
16th Feb 202111:39 amPRNNet Asset Value(s)
15th Feb 202111:40 amPRNNet Asset Value(s)
12th Feb 202111:44 amPRNNet Asset Value(s)
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202112:09 pmPRNNet Asset Value(s)
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:40 amPRNNet Asset Value(s)
2nd Feb 20213:01 pmPRNResult of AGM
2nd Feb 202112:09 pmPRNNet Asset Value(s)
1st Feb 202112:37 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 20213:48 pmPRNPublication of tender offer circular
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:50 amPRNNet Asset Value(s)
27th Jan 202112:38 pmPRNNet Asset Value(s)
26th Jan 202112:34 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:44 amPRNNet Asset Value(s)
21st Jan 20211:08 pmPRNNet Asset Value(s)
20th Jan 20211:48 pmPRNNet Asset Value(s)
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20211:07 pmPRNNet Asset Value(s)
15th Jan 20214:29 pmPRNPortfolio Update
15th Jan 202111:30 amPRNNet Asset Value(s)
14th Jan 202112:29 pmPRNDividend Exchange Rate Set
14th Jan 202111:31 amPRNNet Asset Value(s)
13th Jan 202111:42 amPRNNet Asset Value(s)
12th Jan 202111:48 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 20211:11 pmPRNNet Asset Value(s)
7th Jan 20214:12 pmPRNPortfolio Update
7th Jan 202112:00 pmPRNNet Asset Value(s)
6th Jan 202112:50 pmPRNNet Asset Value(s)
5th Jan 202111:50 amPRNNet Asset Value(s)
4th Jan 202112:00 pmPRNNet Asset Value(s)
4th Jan 202111:31 amPRNTotal Voting Rights
31st Dec 202011:39 amPRNNet Asset Value(s)
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 202012:20 pmPRNSubmission of Documents
29th Dec 202011:52 amPRNNet Asset Value(s)
24th Dec 202011:33 amPRNNet Asset Value(s)
23rd Dec 202011:20 amPRNNet Asset Value(s)
22nd Dec 202012:16 pmPRNNet Asset Value(s)
21st Dec 202012:06 pmPRNNet Asset Value(s)
18th Dec 202012:33 pmRNSResults analysis from Kepler Trust Intelligence
101112131415161718

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