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

101112131415161718
Date   Source Headline
11th Mar 202111:25 amPRNNet Asset Value(s)
10th Mar 202111:54 amPRNNet Asset Value(s)
9th Mar 202112:46 pmPRNNet Asset Value(s)
8th Mar 202112:14 pmPRNNet Asset Value(s)
5th Mar 202112:24 pmPRNNet Asset Value(s)
4th Mar 202112:13 pmPRNNet Asset Value(s)
3rd Mar 202111:41 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNNet Asset Value(s)
1st Mar 20219:37 amPRNTotal Voting Rights
26th Feb 202112:05 pmPRNNet Asset Value(s)
25th Feb 20214:40 pmPRNNet Asset Value(s)
25th Feb 20214:22 pmPRNTender Offer Update
24th Feb 202111:56 amPRNNet Asset Value(s)
23rd Feb 20214:01 pmPRNResult of Tender offer
23rd Feb 20213:25 pmPRNResult of General Meeting
23rd Feb 20211:07 pmPRNNet Asset Value(s)
22nd Feb 202112:11 pmPRNNet Asset Value(s)
19th Feb 202111:59 amPRNNet Asset Value(s)
18th Feb 202112:33 pmPRNPortfolio Update
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 202111:39 amPRNNet Asset Value(s)
16th Feb 202111:39 amPRNNet Asset Value(s)
15th Feb 202111:40 amPRNNet Asset Value(s)
12th Feb 202111:44 amPRNNet Asset Value(s)
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202112:09 pmPRNNet Asset Value(s)
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:40 amPRNNet Asset Value(s)
2nd Feb 20213:01 pmPRNResult of AGM
2nd Feb 202112:09 pmPRNNet Asset Value(s)
1st Feb 202112:37 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 20213:48 pmPRNPublication of tender offer circular
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:50 amPRNNet Asset Value(s)
27th Jan 202112:38 pmPRNNet Asset Value(s)
26th Jan 202112:34 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:44 amPRNNet Asset Value(s)
21st Jan 20211:08 pmPRNNet Asset Value(s)
20th Jan 20211:48 pmPRNNet Asset Value(s)
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20211:07 pmPRNNet Asset Value(s)
15th Jan 20214:29 pmPRNPortfolio Update
15th Jan 202111:30 amPRNNet Asset Value(s)
14th Jan 202112:29 pmPRNDividend Exchange Rate Set
101112131415161718

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.