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BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

Sell:147.50p Buy:148.75p 0 Change: 0.75p (0.51%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:147.50p
Buy:148.75p
Change: 0.75p (0.51%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:147.50p
Buy:148.75p
Change: 0.75p (0.51%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
148.00p
Trade high:
149.60p
Year high:
150.00p
Estimated NAV:
143.15
Previous close:
148.25p
Trade low:
146.88p
Year low:
102.50p
Premium/Discount:
3.56%
Previous:
1.25p (0.85%)
Previous:
1.25p
Volume:
179,203
Dividend yield:
3.42%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK FR performance chart

Premium/Discount

BLACKROCK FR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.25% 1 year 1Y 41.07%
1 month 1M 1.98% 2 years 2Y 32.25%
3 months 3M 13.07% 3 years 3Y 28.25%
6 months 6M 14.38% 5 years 5Y 77.93%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Frontier Markets GR USD
Annual management charge: 1.1% of Total Assets
Performance fee: Yes
Ongoing charge: 2.39%
Dividend yield: 3.42%
Dividend frequency: Semi-Annually
Total assets: £294m
Gross gearing: 121%
Market capitalisation:Market cap.: £252m
Shares in issue: 169.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B3SXM832

Recent dividends paid or declared by BlackRock Frontiers Investment Trust:

Type Ex-div date Payment date Amount
Final 26/01/2017 17/02/2017 4.00¢
Interim 02/06/2016 01/07/2016 2.60¢
Final 28/01/2016 19/02/2016 4.15¢
Interim 04/06/2015 03/07/2015 2.40¢
Final 29/01/2015 20/02/2015 4.00¢
Full dividend history

Five years' total annual BlackRock Frontiers Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 4.10% 0.97 $0.07
30/09/2015 5.10% 1.00 $0.07
30/09/2014 3.80% 1.05 $0.06
30/09/2013 1.50% 3.06 n/a
30/09/2012 3.80% 1.09 $0.04

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company seeks to maximise total return and will invest globally in the securities of companies domiciled or listed in, or exercising the predominant part of their economic activity in, Frontier Markets (defined as any country which is not in either the MSCI Emerging Markets Index or the MSCI Developed Markets Index) or any of Columbia, Egypt, Peru or The Philippines, each of which was a member of the MSCI Emerging Markets Index as at 01-Dec-15 but which share similar characteristics to those of less developed markets.

NET ASSET VALUE (NAV)

Estimated NAV: 143.15
Latest actual NAV: 143.89
Latest actual NAV date: 23 March 2017
Premium/Discount: 3.56%
12m average Premium/Discount: 0.22%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 24/03 16:29
24/03
Sell 60 147.50p £88.50
16:14 - 24/03 16:14
24/03
Buy 2000 148.79p £2,975.80
16:10 - 24/03 16:10
24/03
Buy 7896 149.50p £11,804.52
16:08 - 24/03 16:08
24/03
Buy 7800 147.73p £11,522.55
14:54 - 24/03 14:54
24/03
Sell 1040 148.79p £1,547.42

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
BlackRock ICS USD Liquidity $ Acc 15.42%
MCB Bank Ltd 4.75%
Banco Macro SA 4.03%
Kazmunaigas Exploration & Production Co. 3.74%
Grupo Financiero Galicia SA 3.43%
JSC Halyk Savings Bank of Kazakhstan 3.32%
Mhp 3.14%
Maroc Telecom 2.95%
BRD-Groupe Societe Generale S.A. 2.91%
Societatea Energetica Electrica SA 2.81%
Sector Weight
Financial Services 28.27%
Utilities 10.34%
Consumer Defensive 8.71%
Communication Services 8.09%
Technology 4.47%
Energy 3.74%
Industrials 3.37%
Healthcare 2.84%
Basic Materials 1.80%
Country Weight
Pakistan 11.65%
Romania 10.46%
Argentina 9.85%
Kazakhstan 9.01%
United States 6.32%
Sri Lanka 4.85%
Bangladesh 3.74%
Nigeria 3.18%
Kenya 2.70%
Morocco 2.55%

Key Dates

Launch date: 17 December 2010
Financial year end: September
Next AGM: January 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.