Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | 0.00% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +5.35% |
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 - Holding(s) in Company
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Frontiers Investment Trust Plc - Disclosure of Portfolio Holdings
More ▼
Key statistics
On Tuesday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 144.00, 9.66% above its 52-week low of 131.32, set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.33m |
---|---|
Market cap | 272.63m GBP |
Total assets | 301.22m GBP |
Total expense ratio | 1.38% |
High | 147.00 |
Low | 144.00 |
Previous close | 144.00 |
Average volume | 196.27k |
---|---|
YTD Change | +0.70% |
Beta | 0.9980 |
Diluted NAV (est) | 161.68 |
Diluted NAV (last pub) | 159.10 |
Premium/Discount | -10.94% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.58 GBX |
---|---|
Annual div yield (ADY) | 4.57% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 02 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
More ▼