Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +15.87% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +12.72% |
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 - Mandatory closed period - Compliance with Market Abuse Regulations
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Holding(s) in Company
- BlackRock Frontiers Investment Trust Plc - Director Declaration
- BlackRock Frontiers Investment Trust Plc - Result of AGM
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Key statistics
On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 149.50, -6.50% 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 | 278.31m GBP |
Total assets | 303.92m GBP |
Total expense ratio | 1.38% |
High | 149.50 |
Low | 149.50 |
Previous close | 147.00 |
Average volume | 216.88k |
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YTD Change | +4.55% |
Beta | 1.0199 |
Diluted NAV (est) | 161.87 |
Diluted NAV (last pub) | 160.53 |
Premium/Discount | -7.64% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.31 GBX |
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Annual div yield (ADY) | 4.29% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 14 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:48 BST.
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