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BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:118.50p Buy:120.00p 0 Change: 2.00p (1.69%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:118.50p
Buy:120.00p
Change: 2.00p (1.69%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:118.50p
Buy:120.00p
Change: 2.00p (1.69%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
119.50p
Trade high:
120.00p
Year high:
130.00p
Estimated NAV:
133.16
Previous close:
118.00p
Trade low:
117.55p
Year low:
91.00p
Premium/Discount:
-11.38%
Previous:
1.00p (0.85%)
Previous:
1.00p
Volume:
180,068
Dividend yield:
4.41%
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 2.13% 1 year 1Y 29.59%
1 month 1M 0.84% 2 years 2Y 14.13%
3 months 3M 1.64% 3 years 3Y 21.57%
6 months 6M 0.41% 5 years 5Y 4.57%

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

Trust Basics

Benchmark: MSCI EM ex Sl Cy + FM + S Arabia NR USD
Annual management charge: 1.1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.40%
Dividend yield: 4.41%
Dividend frequency: Semi-Annually
Total assets: £349m
Gross gearing: 138%
Market capitalisation:Market cap.: £223m
Shares in issue: 189.33 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B3SXM832

Recent dividends paid or declared by BlackRock Frontiers Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 10/06/2021 25/06/2021 2.75¢
Final 31/12/2020 12/02/2021 4.25¢
Interim 04/06/2020 26/06/2020 2.75¢
Final 02/01/2020 07/02/2020 4.75¢
Interim 06/06/2019 28/06/2019 3.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Frontiers Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 5.40% 0.72 $0.07
30/09/2019 4.20% 1.06 $0.08
30/09/2018 3.80% 1.37 $0.08
30/09/2017 4.60% n/a $0.07
30/09/2016 3.70% 0.97 $0.07

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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Important Documents



Objective

The 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 are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.

NET ASSET VALUE (NAV)

Estimated NAV: 133.16
Latest actual NAV: 127.89
Latest actual NAV date: 18 June 2021
Premium/Discount: -11.38%
12m average Premium/Discount: -3.56%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 20.24%
Saudi National Bank 2.64%
CP All PCL DR 2.64%
FPT Corp 2.45%
Kaspi.kz JSC GDR 2.36%
Emaar Properties PJSC 2.29%
Bank Rakyat Indonesia (Persero) Tbk Class B 2.27%
PTT Exploration & Production PCL DR 2.14%
Yanbu National Petrochemicals Co 2.05%
Genting Bhd 1.88%
Sector Weight
Financial Services 22.70%
Basic Materials 12.76%
Energy 7.17%
Industrials 6.85%
Consumer Cyclical 6.06%
Technology 4.81%
Consumer Defensive 4.12%
Real Estate 3.30%
Utilities 1.54%
Communication Services 0.97%
Country Weight
Saudi Arabia 10.08%
Indonesia 8.19%
Thailand 5.84%
United Arab Emirates 4.51%
Kazakhstan 4.46%
Chile 4.00%
Philippines 3.96%
Greece 3.74%
Egypt 3.51%
Malaysia 3.30%

Key Dates

Launch date: 17 December 2010
Financial year end: September
Next AGM: February 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.