Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +9.50% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +8.62% |
Morningstar's Benchmark | MSCI EM ex Sl Cy + FM + S Arabia NR USD | -- |
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Half-year Report
- BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Frontiers Investment Trust Plc - Mandatory closed period - Compliance with Market Abuse Regulations
More ▼
Key statistics
On Monday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 147.50, -7.75% 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 |
---|---|
Market cap | 279.26m GBP |
Total assets | 304.45m GBP |
Total expense ratio | 1.38% |
High | 148.00 |
Low | 147.50 |
Previous close | 147.50 |
Average volume | 164.95k |
---|---|
YTD Change | +3.15% |
Beta | 1.0091 |
Diluted NAV (est) | 161.57 |
Diluted NAV (last pub) | 160.81 |
Premium/Discount | -9.02% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 4.49% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 14 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 02 2024 |
Data delayed at least 20 minutes, as of Jun 10 2024 16:35 BST.
More ▼