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                        BLACKROCK FR ORD USD0.01 BRFI
					    Fundamentals                      
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                  | Code | 
                  BRFI | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  189.27 | 
                 
                 
                
                  | Address | 
                  12 Throgmorton Avenue,  London,  EC2N 2DL | 
                 
                   
                  
                   | ISIN | 
                  GB00B3SXM832 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.blackrock.com | 
                   
                  
                     | Telephone no | 
                    (020) 7743 3000 | 
                   
               
            | 
           
                     
                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/09/2025 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 31/03/2025 | 
                |   | 
                | 0.00  | 
                | 209.07 | 
                | 0.00 | 
                |   | 
                | 1.90 | 
                | 1.90 | 
                |   | 
                |   | 
                |   | 
                | 3.65c | 
                | 05/06/2025 | 
                | 06/06/2025 | 
                | 24/06/2025 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/09/2024 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 189.33 | 
                 |  0.00 | 
                | 0.00 | 
                | 214.57 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.42 | 
                | 0.00 | 
                |   | 
                | 406.24 | 
                | -6.05 | 
                |   | 
                | 9.97 | 
                | 9.97 | 
                | 9.50 | 
                |   | 
                |   | 
                | 31/03/2024 | 
                |   | 
                | 0.00  | 
                | 209.88 | 
                | 0.00 | 
                |   | 
                | 3.30 | 
                | 3.30 | 
                |   | 
                |   | 
                |   | 
                | 3.50c | 
                | 13/06/2024 | 
                | 14/06/2024 | 
                | 02/07/2024 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.00c | 
                | 09/01/2025 | 
                | 10/01/2025 | 
                | 14/02/2025 | 
              
               
                  | 30/09/2023 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 189.33 | 
                 |  0.00 | 
                | 0.00 | 
                | 192.05 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.42 | 
                | 0.00 | 
                |   | 
                | 363.60 | 
                | -10.90 | 
                |   | 
                | 8.38 | 
                | 8.38 | 
                | 8.00 | 
                |   | 
                |   | 
                | 31/03/2023 | 
                |   | 
                | 0.00  | 
                | 178.61 | 
                | 0.00 | 
                |   | 
                | 2.74 | 
                | 2.74 | 
                |   | 
                |   | 
                |   | 
                | 3.10c | 
                | 15/06/2023 | 
                | 16/06/2023 | 
                | 07/07/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 4.90c | 
                | 04/01/2024 | 
                | 05/01/2024 | 
                | 14/02/2024 | 
              
               
                  | 30/09/2022 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 189.33 | 
                 |  0.00 | 
                | 0.00 | 
                | 159.86 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.42 | 
                | 0.00 | 
                |   | 
                | 302.66 | 
                | 4.73 | 
                |   | 
                | 6.35 | 
                | 6.35 | 
                | 7.00 | 
                |   | 
                |   | 
                | 31/03/2022 | 
                |   | 
                | 0.00  | 
                | 188.65 | 
                | 0.00 | 
                |   | 
                | 2.31 | 
                | 2.31 | 
                |   | 
                |   | 
                |   | 
                | 2.75c | 
                | 01/06/2022 | 
                | 06/06/2022 | 
                | 24/06/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 4.25c | 
                | 05/01/2023 | 
                | 06/01/2023 | 
                | 14/02/2023 | 
              
               
                  | 30/09/2021 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 210.08 | 
                 |  0.00 | 
                | 0.00 | 
                | 186.33 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.42 | 
                | 0.00 | 
                |   | 
                | 352.78 | 
                | -1.28 | 
                |   | 
                | 7.09 | 
                | 7.09 | 
                | 7.00 | 
                |   | 
                |   | 
                | 31/03/2021 | 
                |   | 
                | 0.00  | 
                | 170.23 | 
                | 0.00 | 
                |   | 
                | 1.98 | 
                | 1.98 | 
                |   | 
                |   | 
                |   | 
                | 2.75c | 
                | 10/06/2021 | 
                | 11/06/2021 | 
                | 25/06/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 4.25c | 
                | 06/01/2022 | 
                | 07/01/2022 | 
                | 11/02/2022 | 
              
               
                  | 30/09/2020 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 241.51 | 
                 |  0.00 | 
                | 0.00 | 
                | 126.85 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.42 | 
                | 0.00 | 
                |   | 
                | 305.98 | 
                | 0.91 | 
                |   | 
                | 5.05 | 
                | 5.05 | 
                | 7.00 | 
                |   | 
                |   | 
                | 31/03/2020 | 
                |   | 
                | 0.00  | 
                | 105.56 | 
                | 0.00 | 
                |   | 
                | 1.77 | 
                | 1.77 | 
                |   | 
                |   | 
                |   | 
                | 2.75c | 
                | 04/06/2020 | 
                | 05/06/2020 | 
                | 26/06/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 4.25c | 
                | 31/12/2020 | 
                | 04/01/2021 | 
                | 12/02/2021 | 
              
               
                  | 30/09/2019 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 229.60 | 
                 |  0.00 | 
                | 0.00 | 
                | 166.54 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.41 | 
                | 0.00 | 
                |   | 
                | 400.82 | 
                | 7.26 | 
                |   | 
                | 8.24 | 
                | 8.24 | 
                | 7.75 | 
                |   | 
                |   | 
                | 31/03/2019 | 
                |   | 
                | 0.00  | 
                | 175.48 | 
                | 0.00 | 
                |   | 
                | 3.19 | 
                | 3.19 | 
                |   | 
                |   | 
                |   | 
                | 3.00c | 
                | 06/06/2019 | 
                | 07/06/2019 | 
                | 28/06/2019 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 4.75c | 
                | 02/01/2020 | 
                | 03/01/2020 | 
                | 07/02/2020 | 
              
               
                  | 30/09/2018 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 190.84 | 
                 |  0.00 | 
                | 0.00 | 
                | 177.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 2.01 | 
                | 0.00 | 
                |   | 
                | 356.50 | 
                | 8.01 | 
                |   | 
                | 10.13 | 
                | 10.13 | 
                | 7.40 | 
                |   | 
                |   | 
                | 31/03/2018 | 
                |   | 
                | 0.00  | 
                | 220.03 | 
                | 0.00 | 
                |   | 
                | 2.27 | 
                | 2.27 | 
                |   | 
                |   | 
                |   | 
                | 3.00c | 
                | 31/05/2018 | 
                | 01/06/2018 | 
                | 29/06/2018 | 
|   | 
                | 1.00c | 
                | 03/01/2019 | 
                | 04/01/2019 | 
                | 07/02/2019 | 
|   | 
                | 4.40c | 
                | 03/01/2019 | 
                | 04/01/2019 | 
                | 07/02/2019 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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