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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
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Share Price: 153.00
Bid: 152.50
Ask: 154.00
Change: -0.75 (-0.49%)
Spread: 1.50 (0.984%)
Open: 153.00
High: 153.00
Low: 153.00
Prev. Close: 154.00
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
17th Nov 202311:57 amPRNNet Asset Value(s)
16th Nov 202311:48 amPRNNet Asset Value(s)
15th Nov 202311:21 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:27 amPRNNet Asset Value(s)
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:15 amPRNNet Asset Value(s)
7th Nov 202311:13 amPRNNet Asset Value(s)
6th Nov 202311:47 amPRNNet Asset Value(s)
3rd Nov 202312:02 pmPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 202311:28 amPRNNet Asset Value(s)
1st Nov 202310:36 amPRNTotal Voting Rights
31st Oct 20234:57 pmPRNHolding(s) in Company
31st Oct 202312:10 pmPRNNet Asset Value(s)
30th Oct 202311:38 amPRNNet Asset Value(s)
27th Oct 202311:29 amPRNNet Asset Value(s)
26th Oct 202311:54 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:07 amPRNNet Asset Value(s)
23rd Oct 202311:48 amPRNNet Asset Value(s)
20th Oct 20233:33 pmPRNPortfolio Update
20th Oct 20233:04 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
20th Oct 202312:13 pmPRNNet Asset Value(s)
19th Oct 202312:42 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:15 amPRNNet Asset Value(s)
16th Oct 202311:50 amPRNNet Asset Value(s)
13th Oct 202311:59 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:44 amPRNNet Asset Value(s)
10th Oct 202311:56 amPRNNet Asset Value(s)
9th Oct 202311:14 amPRNNet Asset Value(s)
6th Oct 20231:32 pmPRNNet Asset Value(s)
5th Oct 202311:11 amPRNNet Asset Value(s)
4th Oct 202311:20 amPRNNet Asset Value(s)
3rd Oct 202312:27 pmPRNNet Asset Value(s)
2nd Oct 20234:33 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:00 pmPRNNet Asset Value(s)
28th Sep 202311:23 amPRNNet Asset Value(s)
27th Sep 20236:02 pmPRNPortfolio Update
27th Sep 202311:32 amPRNNet Asset Value(s)
26th Sep 202311:16 amPRNNet Asset Value(s)
25th Sep 202312:15 pmPRNNet Asset Value(s)
22nd Sep 202312:00 pmPRNNet Asset Value(s)
21st Sep 202311:26 amPRNNet Asset Value(s)
20th Sep 202311:34 amPRNNet Asset Value(s)
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