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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: 154.00
Bid: 153.00
Ask: 158.00
Change: 0.00 (0.00%)
Spread: 5.00 (3.268%)
Open: 154.00
High: 0.00
Low: 0.00
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

5678910111213
Date   Source Headline
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20214:22 pmPRNDirectorate Change
25th Nov 202112:04 pmPRNNet Asset Value(s)
24th Nov 202111:52 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNBlocklisting - Interim Review
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:08 pmPRNNet Asset Value(s)
19th Nov 202112:24 pmPRNNet Asset Value(s)
18th Nov 20215:55 pmPRNPortfolio Update
18th Nov 202112:17 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
16th Nov 202112:53 pmPRNNet Asset Value(s)
15th Nov 202111:59 amPRNNet Asset Value(s)
12th Nov 20212:31 pmPRNBlackRock Frontiers: New Research
12th Nov 202111:49 amPRNNet Asset Value(s)
11th Nov 202112:09 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 202111:59 amPRNNet Asset Value(s)
8th Nov 202111:52 amPRNNet Asset Value(s)
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 202111:57 amPRNNet Asset Value(s)
3rd Nov 20211:04 pmPRNNet Asset Value(s)
2nd Nov 202112:45 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202112:58 pmPRNDirector Declaration
1st Nov 202110:34 amPRNTotal Voting Rights
29th Oct 202111:50 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 202112:54 pmPRNStatement re Mandatory closed period
25th Oct 202112:09 pmPRNNet Asset Value(s)
22nd Oct 20214:07 pmPRNCorrection : Portfolio Update
22nd Oct 202111:40 amPRNNet Asset Value(s)
21st Oct 202111:41 amPRNNet Asset Value(s)
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 202112:06 pmPRNNet Asset Value(s)
18th Oct 202112:48 pmPRNNet Asset Value(s)
18th Oct 202111:37 amPRNPortfolio Update
15th Oct 202111:48 amPRNNet Asset Value(s)
14th Oct 202112:03 pmPRNNet Asset Value(s)
13th Oct 202111:34 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:42 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
6th Oct 202111:04 amPRNDisclosure of Portfolio Holdings
5th Oct 202111:40 amPRNNet Asset Value(s)
4th Oct 202112:18 pmPRNNet Asset Value(s)
5678910111213

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