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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: 150.50
Bid: 147.50
Ask: 153.00
Change: -1.00 (-0.66%)
Spread: 5.50 (3.729%)
Open: 150.50
High: 150.50
Low: 150.50
Prev. Close: 151.50
BRFI Live PriceLast checked at -

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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

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Date   Source Headline
25th Mar 202412:13 pmPRNNet Asset Value(s)
22nd Mar 202412:11 pmPRNNet Asset Value(s)
21st Mar 202412:18 pmPRNNet Asset Value(s)
20th Mar 202412:02 pmPRNNet Asset Value(s)
19th Mar 202411:49 amPRNNet Asset Value(s)
18th Mar 202412:14 pmPRNNet Asset Value(s)
15th Mar 202412:06 pmPRNNet Asset Value(s)
14th Mar 202412:19 pmPRNNet Asset Value(s)
13th Mar 202411:59 amPRNNet Asset Value(s)
12th Mar 202411:45 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
8th Mar 20241:03 pmPRNNet Asset Value(s)
7th Mar 202412:25 pmPRNNet Asset Value(s)
6th Mar 202412:23 pmPRNNet Asset Value(s)
5th Mar 202412:08 pmPRNNet Asset Value(s)
4th Mar 202411:46 amPRNNet Asset Value(s)
1st Mar 202411:59 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:38 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:20 pmPRNNet Asset Value(s)
23rd Feb 20243:41 pmPRNPortfolio Update
23rd Feb 202412:32 pmPRNNet Asset Value(s)
22nd Feb 202411:29 amPRNNet Asset Value(s)
21st Feb 202411:27 amPRNNet Asset Value(s)
20th Feb 202412:00 pmPRNNet Asset Value(s)
19th Feb 202412:40 pmPRNNet Asset Value(s)
16th Feb 202411:54 amPRNNet Asset Value(s)
15th Feb 20245:04 pmPRNHolding(s) in Company
15th Feb 202411:46 amPRNNet Asset Value(s)
14th Feb 202412:26 pmPRNNet Asset Value(s)
14th Feb 202412:20 pmPRNDirector Declaration
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12th Feb 202411:44 amPRNNet Asset Value(s)
9th Feb 202412:23 pmPRNNet Asset Value(s)
8th Feb 202412:12 pmPRNNet Asset Value(s)
7th Feb 202411:58 amPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNResult of AGM
6th Feb 202412:14 pmPRNNet Asset Value(s)
5th Feb 202411:54 amPRNNet Asset Value(s)
2nd Feb 202411:49 amPRNNet Asset Value(s)
1st Feb 202411:45 amPRNNet Asset Value(s)
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
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