Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

  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
Get Live Data
Share Price: 143.50
Bid: 141.50
Ask: 144.00
Change: -0.50 (-0.35%)
Spread: 2.50 (1.767%)
Open: 144.00
High: 144.00
Low: 143.50
Prev. Close: 144.00
BRFI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Exchange Rate Set

23 Jan 2020 11:12

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, 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 6 December 2019 has been set at 1.313450, which will make the GBP equivalent dividend payable 3.616430 pence per share (USD dividend 4.75 cents per share) which is payable to shareholders on 7 February 2020 (to shareholders on the register on 3 January 2020).

23 January 2020 

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

Tel: 020 7743 1098

91011121314151617
Date   Source Headline
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:11 pmPRNNet Asset Value(s)
6th May 202111:48 amPRNNet Asset Value(s)
5th May 202111:47 amPRNNet Asset Value(s)
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:34 amPRNNet Asset Value(s)
29th Apr 202112:32 pmPRNNet Asset Value(s)
28th Apr 202112:06 pmPRNNet Asset Value(s)
27th Apr 202111:55 amPRNNet Asset Value(s)
26th Apr 202111:27 amPRNNet Asset Value(s)
23rd Apr 202112:27 pmPRNMandatory closed period - Compliance with MAR
23rd Apr 202112:06 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202112:28 pmPRNPortfolio Update
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 202112:04 pmPRNNet Asset Value(s)
19th Apr 202111:44 amPRNNet Asset Value(s)
16th Apr 20211:03 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)
14th Apr 202112:11 pmPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202112:21 pmPRNNet Asset Value(s)
9th Apr 20213:31 pmPRNPortfolio Update
9th Apr 202111:25 amPRNNet Asset Value(s)
8th Apr 202111:43 amPRNNet Asset Value(s)
7th Apr 20215:51 pmPRNPortfolio Update
7th Apr 202111:45 amPRNNet Asset Value(s)
6th Apr 20214:25 pmPRNHolding(s) in Company
6th Apr 20214:24 pmPRNHolding(s) in Company
6th Apr 20214:18 pmPRNHolding(s) in Company
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 202112:44 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 20212:27 pmPRNCompletion of Tender Offer
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 20214:03 pmPRNTender Offer Update
30th Mar 202112:21 pmPRNNet Asset Value(s)
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:55 pmPRNNet Asset Value(s)
25th Mar 202112:16 pmPRNNet Asset Value(s)
24th Mar 202111:53 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:51 amPRNNet Asset Value(s)
18th Mar 202111:52 amPRNNet Asset Value(s)
17th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 202111:47 amPRNNet Asset Value(s)
15th Mar 202112:06 pmPRNNet Asset Value(s)
12th Mar 202112:16 pmPRNNet Asset Value(s)
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.