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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
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Share Price: 143.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.697%)
Open: 0.00
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Low: 0.00
Prev. Close: 143.50
BRFI Live PriceLast checked at -

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Dividend Exchange Rate Set

16 Jun 2021 14:59

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, June 16

BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the interim dividend previously announced on 1 June 2021 has been set at 1.411469, which will make the GBP equivalent dividend payable 1.948325 pence per share (USD dividend 2.75 cents per share) which is payable to shareholders on 25 June 2021 (to shareholders on the register on 11 June 2021).

16 June 2021 

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

Tel: 020 7743 1098

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Date   Source Headline
19th Nov 202011:51 amPRNNet Asset Value(s)
18th Nov 202011:30 amPRNNet Asset Value(s)
17th Nov 202011:53 amPRNNet Asset Value(s)
16th Nov 20202:48 pmPRNPortfolio Update
16th Nov 202011:36 amPRNNet Asset Value(s)
13th Nov 202012:07 pmPRNNet Asset Value(s)
12th Nov 202011:53 amPRNNet Asset Value(s)
11th Nov 202012:14 pmPRNNet Asset Value(s)
10th Nov 202012:22 pmPRNNet Asset Value(s)
9th Nov 202011:27 amPRNNet Asset Value(s)
6th Nov 202011:37 amPRNNet Asset Value(s)
5th Nov 202012:09 pmPRNNet Asset Value(s)
4th Nov 202012:00 pmPRNNet Asset Value(s)
3rd Nov 20201:15 pmPRNStatement re Mandatory closed period
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20201:23 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:38 pmPRNNet Asset Value(s)
29th Oct 202012:05 pmPRNNet Asset Value(s)
28th Oct 202011:28 amPRNNet Asset Value(s)
27th Oct 20203:23 pmPRNPortfolio Update
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 202012:02 pmPRNNet Asset Value(s)
23rd Oct 20203:13 pmPRNHolding(s) in Company
23rd Oct 202012:10 pmPRNNet Asset Value(s)
22nd Oct 202012:14 pmPRNNet Asset Value(s)
21st Oct 202011:32 amPRNNet Asset Value(s)
20th Oct 20204:16 pmPRNNet Asset Value(s)
19th Oct 202011:34 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:37 amPRNNet Asset Value(s)
14th Oct 202011:47 amPRNNet Asset Value(s)
13th Oct 20204:24 pmPRNHolding(s) in Company
13th Oct 202011:25 amPRNNet Asset Value(s)
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:47 amPRNNet Asset Value(s)
8th Oct 202012:09 pmPRNNet Asset Value(s)
7th Oct 202012:06 pmPRNNet Asset Value(s)
6th Oct 202011:31 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 20201:56 pmPRNDirector Declaration
2nd Oct 202012:54 pmPRNNet Asset Value(s)
1st Oct 20204:20 pmPRNPortfolio Update
1st Oct 202012:33 pmPRNNet Asset Value(s)
1st Oct 20207:00 amPRNTotal Voting Rights
30th Sep 202012:22 pmPRNNet Asset Value(s)
29th Sep 202011:36 amPRNNet Asset Value(s)
28th Sep 202011:32 amPRNNet Asset Value(s)
25th Sep 202012:09 pmPRNNet Asset Value(s)
24th Sep 202011:55 amPRNNet Asset Value(s)
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