Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +10.62% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +12.24% |
Morningstar's Benchmark | MSCI EM ex Sl Cy + FM + S Arabia NR USD | -- |
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Transaction in Own Shares
- BlackRock Frontiers Investment Trust Plc - Mandatory closed period - Compliance with MAR
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Frontiers Investment Trust Plc - Holding(s) in Company
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Key statistics
On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 150.25, -6.04% below its 52-week high of 159.90, set on Apr 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.33m |
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Market cap | 283.00m GBP |
Total assets | 314.01m GBP |
Total expense ratio | 1.38% |
High | 150.25 |
Low | 149.50 |
Previous close | 149.50 |
Average volume | 323.18k |
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YTD Change | +5.07% |
Beta | 0.9909 |
Diluted NAV (est) | 165.86 |
Diluted NAV (last pub) | 165.88 |
Premium/Discount | -9.10% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.58 GBX |
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Annual div yield (ADY) | 4.40% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 02 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:43 GMT.
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