Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | -2.75% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +2.86% |
Morningstar's Benchmark | MSCI EM ex Sl Cy + FM + S Arabia NR USD | -- |
Key statistics
On Wednesday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 122.00, -8.96% below its 52-week high of 134.00, set on Jan 20, 2020.
52-week range
Markit short selling activity
Shares outstanding | 241.21m |
---|---|
Market cap | 294.28m GBP |
Total assets | 389.27m GBP |
Total expense ratio | 1.40% |
High | 124.00 |
Low | 120.50 |
Previous close | 122.00 |
Average volume | 417.07k |
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YTD Change | +2.95% |
Beta | 0.9962% |
Diluted NAV (est) | 125.76 |
Diluted NAV (last pub) | 125.04 |
Premium/Discount | -1.69% |
Gearing | +29.06% |
Annual div (ADY) | 5.12 GBX |
---|---|
Annual div yield (ADY) | 4.20% |
Div ex-date | Dec 31 2020 |
Div pay-date | Feb 12 2021 |
Data delayed at least 20 minutes, as of Jan 20 2021 15:58 GMT.
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