BlackRock Frontiers Investment Trust plc

BRFI Ordinary 1p
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Sell187.00p
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Last updated today at 19:43 UTC
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Key metrics

Open187.00p
Previous close187.00p
Market cap£308.50m
Volume82,386
Total assets$466.28m
Dividend yield3.98%
Estimated NAV186.51p
Latest NAV187.04p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc0.27%
12m avg Prem/Disc-1.66%

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 gearing21.00%
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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