Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 151.50
Bid: 147.50
Ask: 153.00
Change: 0.00 (0.00%)
Spread: 5.50 (3.729%)
Open: 151.50
High: 0.00
Low: 0.00
Prev. Close: 151.50
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

12345678910
Date   Source Headline
27th Nov 202311:19 amPRNNet Asset Value(s)
24th Nov 202312:03 pmPRNNet Asset Value(s)
24th Nov 20237:00 amPRNBlocklisting - Interim Review
23rd Nov 202311:55 amPRNNet Asset Value(s)
22nd Nov 202311:29 amPRNNet Asset Value(s)
21st Nov 20235:42 pmPRNPortfolio Update
21st Nov 202311:43 amPRNNet Asset Value(s)
20th Nov 202311:38 amPRNNet Asset Value(s)
17th Nov 202311:57 amPRNNet Asset Value(s)
16th Nov 202311:48 amPRNNet Asset Value(s)
15th Nov 202311:21 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:27 amPRNNet Asset Value(s)
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:15 amPRNNet Asset Value(s)
7th Nov 202311:13 amPRNNet Asset Value(s)
6th Nov 202311:47 amPRNNet Asset Value(s)
3rd Nov 202312:02 pmPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 202311:28 amPRNNet Asset Value(s)
1st Nov 202310:36 amPRNTotal Voting Rights
31st Oct 20234:57 pmPRNHolding(s) in Company
31st Oct 202312:10 pmPRNNet Asset Value(s)
30th Oct 202311:38 amPRNNet Asset Value(s)
27th Oct 202311:29 amPRNNet Asset Value(s)
26th Oct 202311:54 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:07 amPRNNet Asset Value(s)
23rd Oct 202311:48 amPRNNet Asset Value(s)
20th Oct 20233:33 pmPRNPortfolio Update
20th Oct 20233:04 pmPRNMandatory closed period - Compliance with Market Abuse Regulations
20th Oct 202312:13 pmPRNNet Asset Value(s)
19th Oct 202312:42 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:15 amPRNNet Asset Value(s)
16th Oct 202311:50 amPRNNet Asset Value(s)
13th Oct 202311:59 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:44 amPRNNet Asset Value(s)
10th Oct 202311:56 amPRNNet Asset Value(s)
9th Oct 202311:14 amPRNNet Asset Value(s)
6th Oct 20231:32 pmPRNNet Asset Value(s)
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)
12345678910

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.