Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +25.75% |
| NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +16.84% |
| Morningstar's Benchmark | MSCI EM ex SC + MSCI Frontier TR USD | -- |
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Director Declaration
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Key statistics
As of last trade BlackRock Frontiers Investment Trust Plc (BRFI:LSE) traded at 191.00, -8.17% below its 52-week high of 208.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 189.27m |
|---|---|
| Market cap | 352.99m GBP |
| Total assets | 452.57m GBP |
| Total expense ratio | -- |
| High | 191.00 |
| Low | 187.50 |
| Previous close | 188.00 |
| Average volume | 593.48k |
|---|---|
| YTD Change | +5.23% |
| Beta | 0.6993 |
| Diluted NAV (est) | 186.36 |
| Diluted NAV (last pub) | 187.98 |
| Premium/Discount | +2.49% |
| Net Gearing | +44.75% |
| Annual div (ADY) | 7.43 GBX |
|---|---|
| Annual div yield (ADY) | 3.98% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 26 2026 |
Data delayed at least 20 minutes, as of Mar 06 2026 09:14 GMT.
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