Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +31.21% |
| NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +22.41% |
| Morningstar's Benchmark | MSCI EM ex SC + MSCI Frontier TR USD | -- |
Press releases
- 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 - 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 - 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 - Net Asset Value(s)
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 189.27m |
|---|---|
| Market cap | 379.01m GBP |
| Total assets | 473.64m GBP |
| Total expense ratio | -- |
| High | 202.00 |
| Low | 200.00 |
| Previous close | 200.25 |
| Average volume | 504.43k |
|---|---|
| YTD Change | +11.02% |
| Beta | 0.6299 |
| Diluted NAV (est) | 198.72 |
| Diluted NAV (last pub) | 199.79 |
| Premium/Discount | +0.90% |
| Net Gearing | +41.76% |
| Annual div (ADY) | 7.43 GBX |
|---|---|
| Annual div yield (ADY) | 3.71% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 26 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 15:44 GMT.
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