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You are here: BLACKROCK FR ORD USD0.01 BRFI Fundamentals

BLACKROCK FR ORD USD0.01 (BRFI) Fundamentals

Code BRFI
Shares in Issue (M) 189.30
Address 12 Throgmorton Avenue,
London,
EC2N 2DL
ISIN GB00B3SXM832
Member of -
Web Site www.blackrock.com
Telephone no (020) 7743 3000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BLACKROCK FR n/a
124
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/09/2021
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
30/09/2017
USD
 
 
170.19
 0.00
0.00
196.91
0.00
 
0.00
1.78
0.00
 
350.25
1.82
 
7.70
7.70
6.90
 
 
31/03/2017
 
0.00 
180.32
0.00
 
2.74
2.74
 
 
 
2.70c
08/06/2017
09/06/2017
30/06/2017
 
  
 
 
 
 
4.20c
04/01/2018
05/01/2018
09/02/2018
30/09/2016
USD
 
 
158.08
 0.00
0.00
168.19
0.00
 
0.00
1.64
0.00
 
276.40
8.73
 
6.40
6.40
6.60
 
 
31/03/2016
 
0.00 
156.29
0.00
 
2.33
2.33
 
 
 
2.60c
02/06/2016
03/06/2016
01/07/2016
 
  
 
 
 
 
4.00c
26/01/2017
27/01/2017
17/02/2017
30/09/2015
USD
 
 
 
 0.00
0.00
160.93
0.00
 
 
 
 
 
 
 
 
6.55
6.55
6.55
 
 
31/03/2015
 
0.00 
174.33
0.00
 
2.54
2.54
 
 
 
2.40c
04/06/2015
05/06/2015
03/07/2015
 
  
 
 
 
 
4.15c
28/01/2016
29/01/2016
19/02/2016
30/09/2014
USD
 
 
150.62
 12.72
 
11.06
9.92
 
 
3.39
6.53
 
306.13
13.83
 
6.59
 
 
 
 
31/03/2014
 
5.64 
4.87
4.55
 
3.02
3.02
 
 
 
2.25c
04/06/2014
06/06/2014
04/07/2014
 
  
 
 
 
 
4.00c
29/01/2015
30/01/2015
20/02/2015

 

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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