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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Share Price: 148.00
Bid: 148.00
Ask: 150.00
Change: -1.50 (-1.00%)
Spread: 2.00 (1.351%)
Open: 150.00
High: 150.00
Low: 148.00
Prev. Close: 149.50
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Dividend Exchange Rate Set

16 Jun 2020 13:40

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, June 16

BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the interim dividend previously announced on 28 May 2020 has been set at 1.264980, which will make the GBP equivalent dividend payable 2.173947 pence per share (USD dividend 2.75 cents per share) which is payable to shareholders on 26 June 2020 (to shareholders on the register on 5 June 2020).

16 June 2020 

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

Tel: 020 7743 1098

Date   Source Headline
31st Jan 20245:21 pmPRNTotal Voting Rights
31st Jan 202411:37 amPRNNet Asset Value(s)
30th Jan 202411:41 amPRNNet Asset Value(s)
29th Jan 202411:25 amPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 20241:40 pmPRNDividend Exchange Rate Set
24th Jan 202411:25 amPRNNet Asset Value(s)
23rd Jan 20243:49 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)
19th Jan 202412:51 pmPRNPortfolio Update
19th Jan 202411:15 amPRNNet Asset Value(s)
18th Jan 20242:24 pmPRNDirectorate Change
18th Jan 202411:38 amPRNNet Asset Value(s)
17th Jan 20244:39 pmPRNHolding(s) in Company
17th Jan 202411:33 amPRNNet Asset Value(s)
16th Jan 202411:49 amPRNNet Asset Value(s)
15th Jan 202411:54 amPRNNet Asset Value(s)
12th Jan 202411:22 amPRNNet Asset Value(s)
11th Jan 202411:49 amPRNNet Asset Value(s)
10th Jan 202411:47 amPRNNet Asset Value(s)
9th Jan 202411:40 amPRNNet Asset Value(s)
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 202412:05 pmPRNNet Asset Value(s)
4th Jan 202411:42 amPRNNet Asset Value(s)
3rd Jan 20242:11 pmPRNNet Asset Value(s)
2nd Jan 20241:39 pmPRNTotal Voting Rights
2nd Jan 20241:26 pmPRNPortfolio Holdings
2nd Jan 202412:22 pmPRNNet Asset Value(s)
29th Dec 202312:15 pmPRNNet Asset Value(s)
28th Dec 202312:19 pmPRNNet Asset Value(s)
27th Dec 202312:06 pmPRNNet Asset Value(s)
22nd Dec 202312:04 pmPRNNet Asset Value(s)
21st Dec 202311:45 amPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNNet Asset Value(s)
19th Dec 202312:00 pmPRNNet Asset Value(s)
18th Dec 20234:59 pmPRNPortfolio Update
18th Dec 20234:09 pmPRNSubmission of Documents
18th Dec 202312:11 pmPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202312:40 pmPRNNet Asset Value(s)
13th Dec 202311:06 amPRNNet Asset Value(s)
12th Dec 202311:46 amPRNNet Asset Value(s)
11th Dec 202311:57 amPRNNet Asset Value(s)
8th Dec 20231:03 pmPRNNet Asset Value(s)
7th Dec 202312:44 pmPRNNet Asset Value(s)
6th Dec 202311:16 amPRNNet Asset Value(s)
5th Dec 202311:20 amPRNNet Asset Value(s)
4th Dec 20235:49 pmPRNDirector/PDMR Shareholding

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