BlackRock Frontiers Investment Trust plc

BRFI Ordinary 1p
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Key metrics

Open192.00p
Previous close192.00p
Market cap£315.60m
Volume14,066
Total assets$466.28m
Dividend yield3.87%
Estimated NAV193.66p
Latest NAV191.83p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-1.37%
12m avg Prem/Disc-1.22%

Trust information

BlackRock Frontiers Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long term capital growth by investing in companies domiciled or listed in, or exercising the predominant part of their economic activity in, less developed countries. These countries (the Frontiers ...

  • Ongoing charge1.41%
  • Performance feeYes
  • Gross gearing19.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.039
  • Ex-dividend date04 June 2026
  • Payment date26 June 2026

Costs and Charges

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