BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:188.00pBuy:192.50pPrice increased1.00p (0.53%)

Market closed |
Prices delayed by at least 15 minutes
Sell:188.00p
Buy:192.50p
Change:Price increased1.00p (0.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:188.00p
Buy:192.50p
Change:Price increased1.00p (0.53%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open187.00p
Previous close187.00p
Market cap£308.20m
Volume151,856
Total assets$466.28m
Dividend yield3.95%
Estimated NAV183.45p
Latest NAV185.64p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc2.21%
12m avg Prem/Disc-2.45%

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 gearing26.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.064
  • Ex-dividend date02 January 2026
  • Payment date26 February 2026

Costs and Charges

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