Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

Actions
  • Price (GBX)150.77
  • Today's Change1.27 / 0.85%
  • Shares traded171.43k
  • 1 Year change+6.55%
  • Beta0.9909
Data delayed at least 20 minutes, as of Nov 22 2024 15:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+10.62%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+10.88%
Morningstar's BenchmarkMSCI EM ex Sl Cy + FM + S Arabia NR USD--

Key statistics

As of last trade BlackRock Frontiers Investment Trust Plc (BRFI:LSE) traded at 150.77, -5.71% below its 52-week high of 159.90, set on Apr 05, 2024.
52-week range
Today
136.00Nov 29 2023159.90Apr 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.33m
Market cap283.00m GBP
Total assets312.57m GBP
Total expense ratio1.38%
High150.77
Low149.50
Previous close149.50
Average volume340.04k
YTD Change+5.43%
Beta0.9909
Diluted NAV (est)165.91
Diluted NAV (last pub)165.12
Premium/Discount-10.50%
Net Gearing0.00%
Annual div (ADY)6.58
GBX
Annual div yield (ADY)4.40%
Div ex-dateJun 13 2024
Div pay-dateJul 02 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:43 GMT.
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Portfolio Managers

1/3

Sam Vecht

2/3

Emily Fletcher

3/3

Sudaif Niaz

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000

Ecosec@blackrock.com
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