Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

  • Price (GBX)147.00
  • Today's Change-3.50 / -2.33%
  • Shares traded348.59k
  • 1 Year change8.49%
  • Beta1.0230
Data delayed at least 20 minutes, as of Apr 25 2024 17:44 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+14.88%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+14.60%
Morningstar's BenchmarkMSCI EM ex Sl Cy + FM + S Arabia NR USD--

Key statistics

On Thursday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 147.00, -8.07% 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 cap284.94m GBP
Total assets305.82m GBP
Total expense ratio1.38%
High147.00
Low147.00
Previous close150.50
Average volume219.08k
YTD Change+2.80%
Beta1.0230
Diluted NAV (est)159.92
Diluted NAV (last pub)161.53
Premium/Discount-8.24%
Net Gearing0.00%
Annual div (ADY)6.31 GBX
Annual div yield (ADY)4.19%
Div ex-dateJan 04 2024
Div pay-dateFeb 14 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:44 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.