Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

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  • Price (GBX)144.00
  • Today's Change0.50 / 0.35%
  • Shares traded203.51k
  • 1 Year change+5.49%
  • Beta1.0134
Data delayed at least 20 minutes, as of Jun 17 2024 16:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+11.47%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+9.40%
Morningstar's BenchmarkMSCI EM ex Sl Cy + FM + S Arabia NR USD--

Key statistics

On Monday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 144.00, 9.66% above its 52-week low of 131.32, set on Oct 31, 2023.
52-week range
Today
131.32Oct 31 2023159.90Apr 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.33m
Market cap274.52m GBP
Total assets298.43m GBP
Total expense ratio1.38%
High143.50
Low143.50
Previous close143.50
Average volume235.87k
YTD Change+0.70%
Beta1.0134
Diluted NAV (est)157.63
Diluted NAV (last pub)157.63
Premium/Discount-8.48%
Net Gearing0.00%
Annual div (ADY)6.58
GBX
Annual div yield (ADY)4.59%
Div ex-dateJun 13 2024
Div pay-dateJul 02 2024
Data delayed at least 20 minutes, as of Jun 17 2024 16:26 BST.
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Portfolio Managers

1/3

Sam Vecht

2/3

Emily Fletcher

3/3

Sudaif Niaz

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000

Ecosec@blackrock.com
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