Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +6.09% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +7.41% |
Morningstar's Benchmark | MSCI EM ex Sl Cy + FM + S Arabia NR USD | -- |
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Portfolio Update
- BlackRock Frontiers Investment Trust Plc - Holding(s) in Company
- BlackRock Frontiers Investment Trust Plc - Total Voting Rights
- BlackRock Frontiers Investment Trust Plc - Director/PDMR Shareholding
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Key statistics
On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 144.50, 10.04% above the 52 week low of 131.32 set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.33m |
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Market cap | 276.42m GBP |
Total assets | 306.84m GBP |
Total expense ratio | 1.38% |
High | 148.50 |
Low | 144.00 |
Previous close | 144.50 |
Average volume | 229.76k |
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YTD Change | +1.05% |
Beta | 0.9984 |
Diluted NAV (est) | 162.31 |
Diluted NAV (last pub) | 162.07 |
Premium/Discount | -10.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.58 GBX |
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Annual div yield (ADY) | 4.56% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 02 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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