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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: 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
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:26 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:34 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:14 pmPRNNet Asset Value(s)
16th Mar 20222:20 pmPRNPortfolio Update
16th Mar 202211:25 amPRNNet Asset Value(s)
15th Mar 202212:04 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 20224:41 pmPRNHolding(s) in Company
9th Mar 202211:43 amPRNNet Asset Value(s)
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:02 pmPRNNet Asset Value(s)
4th Mar 202212:38 pmPRNNet Asset Value(s)
3rd Mar 202212:16 pmPRNNet Asset Value(s)
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 202212:12 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:43 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 20224:49 pmPRNPortfolio Update
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:18 pmPRNNet Asset Value(s)
17th Feb 202211:42 amPRNNet Asset Value(s)
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 202211:34 amPRNNet Asset Value(s)
14th Feb 202212:02 pmPRNNet Asset Value(s)
11th Feb 202211:51 amPRNNet Asset Value(s)
10th Feb 202211:54 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 20223:02 pmPRNResult of AGM
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:11 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 202211:57 amPRNNet Asset Value(s)
1st Feb 20221:01 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
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