Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

  • Price (GBX)150.25
  • Today's Change0.75 / 0.50%
  • Shares traded171.43k
  • 1 Year change6.18%
  • Beta0.9909
Data delayed at least 20 minutes, as of Nov 22 2024 15:43 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+10.62%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+12.24%
Morningstar's BenchmarkMSCI EM ex Sl Cy + FM + S Arabia NR USD--

Key statistics

On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 150.25, -6.04% below its 52-week high of 159.90, set on Apr 05, 2024.
52-week range
Today
136.00Nov 29 2023159.90Apr 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.33m
Market cap283.00m GBP
Total assets314.01m GBP
Total expense ratio1.38%
High150.25
Low149.50
Previous close149.50
Average volume323.18k
YTD Change+5.07%
Beta0.9909
Diluted NAV (est)165.86
Diluted NAV (last pub)165.88
Premium/Discount-9.10%
Net Gearing0.00%
Annual div (ADY)6.58 GBX
Annual div yield (ADY)4.40%
Div ex-dateJun 13 2024
Div pay-dateJul 02 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:43 GMT.
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Data Provided by LSEG
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