Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +16.82% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +13.97% |
Morningstar's Benchmark | MSCI EM ex Sl Cy + FM + S Arabia NR USD | -- |
Key statistics
On Monday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 153.00, -4.32% 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 | 287.78m GBP |
Total assets | 312.25m GBP |
Total expense ratio | 1.38% |
High | 153.50 |
Low | 150.50 |
Previous close | 153.00 |
Average volume | 195.10k |
---|---|
YTD Change | +6.99% |
Beta | 1.0077 |
Diluted NAV (est) | 165.13 |
Diluted NAV (last pub) | 164.93 |
Premium/Discount | -7.04% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.31 GBX |
---|---|
Annual div yield (ADY) | 4.15% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 14 2024 |
Data delayed at least 20 minutes, as of May 20 2024 16:20 BST.
More ▼