Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +8.97% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +8.86% |
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 - Disclosure of Portfolio Holdings
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set
- BlackRock Frontiers Investment Trust Plc - Director Declaration
- BlackRock Frontiers Investment Trust Plc - Submission of Document
- BlackRock Frontiers Investment Trust Plc - Half-year Report
- BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
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Key statistics
On Wednesday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 145.25, 10.61% above the 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 |
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Market cap | 274.52m GBP |
Total assets | 300.76m GBP |
Total expense ratio | 1.38% |
High | 146.00 |
Low | 144.00 |
Previous close | 145.00 |
Average volume | 321.30k |
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YTD Change | +1.57% |
Beta | 1.0066 |
Diluted NAV (est) | 161.10 |
Diluted NAV (last pub) | 158.86 |
Premium/Discount | -9.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.58 GBX |
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Annual div yield (ADY) | 4.54% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 02 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 16:22 BST.
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