Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +14.08% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +14.10% |
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 150.50, -5.88% below its 52-week high of 159.90, set on Apr 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.33m |
---|---|
Market cap | 280.20m GBP |
Total assets | 306.14m GBP |
Total expense ratio | 1.38% |
High | 149.50 |
Low | 147.50 |
Previous close | 148.00 |
Average volume | 206.35k |
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YTD Change | +5.24% |
Beta | 1.0215 |
Diluted NAV (est) | 161.38 |
Diluted NAV (last pub) | 161.70 |
Premium/Discount | -7.61% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.31 GBX |
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Annual div yield (ADY) | 4.26% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 14 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 15:58 BST.
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