Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +13.11% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +9.27% |
Morningstar's Benchmark | MSCI EM ex SC + MSCI Frontier TR USD | -- |
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - BlackRock Frontiers Investment Trust plc: New Research
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Disclosure of Portfolio Holdings
- 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 - Directorate Change
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Key statistics
On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 160.00, -3.32% below its 52-week high of 165.50, set on Jan 06, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.27m |
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Market cap | 296.21m GBP |
Total assets | 394.86m GBP |
Total expense ratio | 1.41% |
High | 160.00 |
Low | 157.00 |
Previous close | 157.50 |
Average volume | 310.22k |
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YTD Change | +0.95% |
Beta | 0.6854 |
Diluted NAV (est) | 162.95 |
Diluted NAV (last pub) | 165.48 |
Premium/Discount | -2.06% |
Net Gearing | +19.92% |
Annual div (ADY) | 7.11 GBX |
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Annual div yield (ADY) | 4.44% |
Div ex-date | Jun 05 2025 |
Div pay-date | Jun 24 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:04 BST.
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