Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

Actions
  • Price (GBX)148.00
  • Today's Change0.75 / 0.51%
  • Shares traded187.03k
  • 1 Year change+10.86%
  • Beta1.0276
Data delayed at least 20 minutes, as of Apr 23 2024 17:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+14.69%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+13.22%
Morningstar's BenchmarkMSCI EM ex Sl Cy + FM + S Arabia NR USD--

Key statistics

On Tuesday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 148.00, -7.44% below its 52-week high of 159.90, set on Apr 05, 2024.
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 cap278.78m GBP
Total assets304.47m GBP
Total expense ratio1.38%
High149.50
Low147.50
Previous close147.25
Average volume223.25k
YTD Change+3.50%
Beta1.0276
Diluted NAV (est)162.28
Diluted NAV (last pub)160.82
Premium/Discount-8.80%
Net Gearing0.00%
Annual div (ADY)6.31
GBX
Annual div yield (ADY)4.28%
Div ex-dateJan 04 2024
Div pay-dateFeb 14 2024
Data delayed at least 20 minutes, as of Apr 23 2024 17:41 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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