Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

  • Price (GBX)147.02
  • Today's Change0.018 / 0.01%
  • Shares traded41.41k
  • 1 Year change10.13%
  • Beta1.0280
Data delayed at least 20 minutes, as of Apr 19 2024 12:02 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+15.71%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+12.83%
Morningstar's BenchmarkMSCI EM ex Sl Cy + FM + S Arabia NR USD--

Key statistics

As of last trade BlackRock Frontiers Investment Trust Plc (BRFI:LSE) traded at 147.02, -8.06% 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 cap280.20m GBP
Total assets301.90m GBP
Total expense ratio1.38%
High148.50
Low148.50
Previous close147.00
Average volume253.70k
YTD Change+2.81%
Beta1.0280
Diluted NAV (est)160.77
Diluted NAV (last pub)159.46
Premium/Discount-7.66%
Net Gearing0.00%
Annual div (ADY)6.31 GBX
Annual div yield (ADY)4.26%
Div ex-dateJan 04 2024
Div pay-dateFeb 14 2024
Data delayed at least 20 minutes, as of Apr 19 2024 12:02 BST.
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Data Provided by LSEG
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