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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: 148.00
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.351%)
Open: 149.50
High: 0.00
Low: 0.00
Prev. Close: 149.50
BRFI Live PriceLast checked at -

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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

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Date   Source Headline
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)
19th Sep 202311:36 amPRNNet Asset Value(s)
18th Sep 202311:33 amPRNNet Asset Value(s)
15th Sep 202311:26 amPRNNet Asset Value(s)
14th Sep 202311:23 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:22 pmPRNNet Asset Value(s)
8th Sep 202312:19 pmPRNNet Asset Value(s)
7th Sep 202311:28 amPRNNet Asset Value(s)
6th Sep 202312:04 pmPRNNet Asset Value(s)
5th Sep 202312:11 pmPRNNet Asset Value(s)
4th Sep 202311:41 amPRNNet Asset Value(s)
1st Sep 202311:36 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:25 amPRNNet Asset Value(s)
30th Aug 202311:59 amPRNNet Asset Value(s)
29th Aug 202311:04 amPRNNet Asset Value(s)
25th Aug 202311:15 amPRNNet Asset Value(s)
24th Aug 202312:04 pmPRNNet Asset Value(s)
23rd Aug 202312:24 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:15 amPRNNet Asset Value(s)
21st Aug 202312:34 pmPRNNet Asset Value(s)
18th Aug 202312:36 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:40 amPRNNet Asset Value(s)
15th Aug 202312:23 pmPRNNet Asset Value(s)
14th Aug 202311:57 amPRNNet Asset Value(s)
11th Aug 202312:31 pmPRNNet Asset Value(s)
10th Aug 202312:21 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:59 amPRNNet Asset Value(s)
4th Aug 202312:17 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
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