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  2. Share Prices
  3. Blackrock Frontiers Investment Trust Share Price
  4. Blackrock Frontiers Investment Trust Share Regulatory News
  5. Dividend Exchange Rate Set

Pin to quick picksBlackrock Frontiers Investment Trust Regulatory News (BRFI)

Blackrock Frontiers Investment Trust Information

Share Price Information for Blackrock Frontiers Investment Trust (BRFI)

Share Price is delayed by 15 minutes
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187.00    3.00 (1.63%)
Bid:
183.50
Ask:
186.50
Spread: 3.00 (1.635%)
Market Cap: £308.21m
BRFI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Frontiers Investment Trust Share Chart

Dividend Exchange Rate Set

23 Jan 2024 15:49

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, January 23

BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the final dividend previously announced on 30 November 2023 has been set at 1.268984, which will make the GBP equivalent dividend payable 3.963471 pence per share (USD dividend 4.90 cents per share) which is payable to shareholders on 14 February 2024 (to shareholders on the register on 5 January 2024).

23 January 2024 

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

Tel: 020 7743 1098

Release
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Date   Source Headline
9th Jun 202611:25 amPRNNet Asset Value(s)
8th Jun 202612:11 pmPRNNet Asset Value(s)
5th Jun 202612:10 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20261:16 pmPRNNet Asset Value(s)
3rd Jun 20262:57 pmPRNIssue of Equity
3rd Jun 202612:42 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 202612:55 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:19 pmPRNIssue of Equity
1st Jun 20264:45 pmPRNTotal Voting Rights
1st Jun 20264:07 pmPRNPortfolio Update
1st Jun 202612:09 pmPRNNet Asset Value(s)
29th May 20265:03 pmPRNIssue of Equity
29th May 202612:10 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 202612:21 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNHalf-year Financial Report
27th May 20265:44 pmPRNIssue of Equity
27th May 202611:52 amPRNNet Asset Value(s)
26th May 202611:42 amPRNNet Asset Value(s)
22nd May 202612:34 pmPRNNet Asset Value(s)
21st May 202612:00 pmPRNNet Asset Value(s)
20th May 202612:18 pmPRNNet Asset Value(s)
19th May 202611:59 amPRNNet Asset Value(s)
18th May 202612:59 pmPRNNet Asset Value(s)
15th May 202612:17 pmPRNNet Asset Value(s)
14th May 202611:43 amPRNNet Asset Value(s)
13th May 202612:15 pmPRNNet Asset Value(s)
12th May 202612:18 pmPRNNet Asset Value(s)
11th May 202612:02 pmPRNNet Asset Value(s)
8th May 202612:00 pmPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:23 pmPRNNet Asset Value(s)
6th May 20263:15 pmPRNIssue of Equity
6th May 202612:37 pmPRNNet Asset Value(s)
5th May 202611:59 amPRNNet Asset Value(s)
1st May 202612:20 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:45 amPRNNet Asset Value(s)
29th Apr 202611:39 amPRNNet Asset Value(s)
28th Apr 202611:27 amPRNNet Asset Value(s)
27th Apr 202611:40 amPRNNet Asset Value(s)
24th Apr 202611:23 amPRNNet Asset Value(s)
23rd Apr 202612:04 pmPRNNet Asset Value(s)
22nd Apr 202612:24 pmPRNNet Asset Value(s)
21st Apr 20262:36 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNTotal Voting Rights
20th Apr 20265:07 pmPRNPortfolio Update
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