Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +14.06% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +8.71% |
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 - 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 - Director/PDMR Shareholding
- 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
On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 162.50, -1.81% 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 | 306.62m GBP |
Total assets | 413.37m GBP |
Total expense ratio | 1.41% |
High | 163.50 |
Low | 162.50 |
Previous close | 162.00 |
Average volume | 400.40k |
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YTD Change | +2.52% |
Beta | 0.6891 |
Diluted NAV (est) | 168.37 |
Diluted NAV (last pub) | 168.35 |
Premium/Discount | -3.25% |
Net Gearing | +24.92% |
Annual div (ADY) | 7.11 GBX |
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Annual div yield (ADY) | 4.39% |
Div ex-date | Jun 05 2025 |
Div pay-date | Jun 24 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:01 BST.
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