BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

Sell:132.00p Buy:135.50p 0 Change:

0.75p (0.56%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:132.00p

Buy:135.50p

Change:

0.75p (0.56%)

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

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:132.00p

Buy:135.50p

Change:

0.75p (0.56%)

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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

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:
134.00p

Trade high:
136.50p

Year high:
149.00p

Estimated NAV:
135.36

Previous close:
133.75p

Trade low:
132.32p

Year low:
129.50p

Premium/Discount:
0.84%

Previous:
2.75p (2.01%) Previous:
2.75p

Volume:
204,293

Dividend yield:
4.20%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.19%	1 year 1Y	9.32%
1 month 1M	4.12%	2 years 2Y	12.3%
3 months 3M	0.94%	3 years 3Y	3.68%
6 months 6M	2.9%	5 years 5Y	6.57%

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:	1.42%
Dividend yield:	4.20%
Dividend frequency:	Semi-Annually
Total assets:	£460m
Gross gearing:	141%
Market capitalisation:Market cap.:	£329m
Shares in issue:	240.67 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
Interim	06/06/2019	28/06/2019	3.00¢
Final	03/01/2019	07/02/2019	4.40¢
Special	03/01/2019	07/02/2019	1.00¢
Interim	31/05/2018	29/06/2018	3.00¢
Final	04/01/2018	09/02/2018	4.20¢

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 dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
30/09/2018	5.00%	n/a	$0.08
30/09/2017	4.60%	n/a	$0.07
30/09/2016	4.20%	0.97	$0.07
30/09/2015	5.20%	1.00	$0.07
30/09/2014	4.00%	1.05	$0.06

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

Before investing please read the following document:
Key Information Document (KID)

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:	135.36
Latest actual NAV:	135.52
Latest actual NAV date:	20 August 2019
Premium/Discount:	0.84%
12m average Premium/Discount:	1.55%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:36 - 22/08 16:36 22/08	Buy	15000	134.50p	£20,175.00
16:35 - 22/08 16:35 22/08	Buy	6601	134.50p	£8,878.35
16:28 - 22/08 16:28 22/08	Buy	182	134.50p	£244.79
16:27 - 22/08 16:27 22/08	Sell	369	134.00p	£494.46
16:25 - 22/08 16:25 22/08	Sell	372	133.48p	£496.55

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

Time / date	Buy / sell	Volume	Price	Value
16:36 - 22/08	Buy	15000	134.50p	£20,175.00
16:35 - 22/08	Buy	6601	134.50p	£8,878.35
16:28 - 22/08	Buy	182	134.50p	£244.79
16:27 - 22/08	Sell	369	134.00p	£494.46
16:25 - 22/08	Sell	372	133.48p	£496.55
16:05 - 22/08	Sell	1134	134.50p	£1,525.23
16:05 - 22/08	Sell	1856	134.50p	£2,496.32
15:43 - 22/08	Sell	3075	133.40p	£4,102.05
14:54 - 22/08	Buy	1237	134.50p	£1,663.77
14:54 - 22/08	Buy	2032	134.50p	£2,733.04
14:41 - 22/08	Sell	5452	134.72p	£7,344.93
14:41 - 22/08	Sell	61	133.90p	£81.68
14:18 - 22/08	Buy	6022	135.70p	£8,171.85
14:17 - 22/08	Sell	1777	134.47p	£2,389.53
14:02 - 22/08	Sell	783	133.90p	£1,048.44
14:02 - 22/08	Sell	57	134.72p	£76.79
13:46 - 22/08	Sell	2000	133.90p	£2,678.00
13:41 - 22/08	Sell	2500	134.72p	£3,368.00
13:26 - 22/08	Sell	2000	134.72p	£2,694.40
13:26 - 22/08	Sell	2000	133.90p	£2,678.00
12:57 - 22/08	Sell	2000	133.48p	£2,669.60
12:41 - 22/08	Sell	739	134.47p	£993.73
11:59 - 22/08	Sell	262	135.50p	£355.01
11:58 - 22/08	Buy	233	136.50p	£318.05
11:56 - 22/08	Buy	716	136.50p	£977.34
11:38 - 22/08	Sell	4498	133.48p	£6,003.93
11:21 - 22/08	Buy	1106	135.00p	£1,493.10
11:20 - 22/08	Buy	334	134.00p	£447.56
11:20 - 22/08	Buy	28801	133.40p	£38,419.38
11:20 - 22/08	Sell	35499	134.24p	£47,653.15
11:19 - 22/08	n/a	20000	133.25p	£26,650.00
11:19 - 22/08	n/a	20000	133.25p	£26,650.00
11:14 - 22/08	n/a	5973	133.25p	£7,959.02
11:02 - 22/08	Buy	2081	134.00p	£2,788.54
10:34 - 22/08	Sell	1205	133.50p	£1,608.68
10:34 - 22/08	Sell	1295	132.50p	£1,715.88
09:55 - 22/08	Buy	1236	134.00p	£1,656.24
09:28 - 22/08	n/a	259	133.25p	£345.12
09:12 - 22/08	Buy	87	134.00p	£116.58
09:12 - 22/08	Buy	97	134.00p	£129.98
09:12 - 22/08	Buy	365	134.00p	£489.10
09:09 - 22/08	Buy	630	134.00p	£844.20
09:03 - 22/08	Buy	3000	133.50p	£4,005.00
09:02 - 22/08	n/a	3960	133.00p	£5,266.80
08:53 - 22/08	n/a	596	133.00p	£792.68
08:44 - 22/08	n/a	74	133.00p	£98.42
08:20 - 22/08	Sell	2000	132.82p	£2,656.40
08:15 - 22/08	Sell	3256	133.25p	£4,338.62
08:12 - 22/08	n/a	92	134.25p	£123.51
16:36 - 21/08	Buy	5499	134.00p	£7,368.66
16:08 - 21/08	Buy	2234	134.00p	£2,993.56
15:45 - 21/08	Buy	3265	134.00p	£4,375.10
15:44 - 21/08	Buy	17902	133.33p	£23,869.45
15:41 - 21/08	Buy	30000	134.28p	£40,284.60
15:40 - 21/08	Buy	3265	134.00p	£4,375.10
15:00 - 21/08	Buy	6	134.00p	£8.04
14:57 - 21/08	Buy	1000	134.50p	£1,345.00
14:49 - 21/08	Buy	1000	134.50p	£1,345.00
14:41 - 21/08	Buy	3295	134.00p	£4,415.33
14:41 - 21/08	Sell	41	133.14p	£54.59
14:37 - 21/08	Sell	2217	133.14p	£2,951.60
14:18 - 21/08	Buy	3265	134.50p	£4,391.43
14:18 - 21/08	n/a	11971	134.50p	£16,101.00
14:16 - 21/08	Buy	391	134.33p	£525.25
14:11 - 21/08	Buy	442	134.50p	£594.49
13:51 - 21/08	Sell	10000	134.00p	£13,400.00
13:51 - 21/08	Sell	111	135.00p	£149.85
12:42 - 21/08	Buy	109	136.17p	£148.42
12:08 - 21/08	Sell	2250	136.23p	£3,065.06
11:50 - 21/08	Sell	14393	135.00p	£19,430.55
11:45 - 21/08	Sell	510	136.99p	£698.65
10:30 - 21/08	Buy	2893	137.83p	£3,987.54
10:08 - 21/08	Buy	12200	137.84p	£16,816.48
09:49 - 21/08	Sell	9524	136.67p	£13,016.17
09:04 - 21/08	Buy	1000	137.70p	£1,377.00
09:02 - 21/08	Buy	756	137.73p	£1,041.20
08:05 - 21/08	Sell	1828	135.58p	£2,478.40
16:35 - 20/08	Buy	36	136.50p	£49.14
16:28 - 20/08	Buy	287	136.50p	£391.76
16:28 - 20/08	Buy	143	136.50p	£195.20
16:28 - 20/08	Buy	72	136.50p	£98.28
16:28 - 20/08	Buy	573	136.50p	£782.15
16:19 - 20/08	Sell	4015	135.02p	£5,421.05
15:35 - 20/08	Buy	8000	136.34p	£10,907.20
15:30 - 20/08	Buy	111	136.50p	£151.52
15:30 - 20/08	Buy	24316	136.65p	£33,226.60
15:15 - 20/08	Sell	580	134.68p	£781.12
15:00 - 20/08	Buy	111	135.98p	£150.94
14:38 - 20/08	Sell	4688	136.04p	£6,377.56
14:15 - 20/08	Sell	58	136.04p	£78.90
13:51 - 20/08	Sell	12672	136.04p	£17,238.99
12:28 - 20/08	Buy	363	136.98p	£497.22
12:27 - 20/08	Sell	500	135.68p	£678.38
11:22 - 20/08	Sell	744	136.04p	£1,012.14
10:46 - 20/08	Sell	1226	136.04p	£1,667.85
09:56 - 20/08	Sell	2297	135.68p	£3,116.45
09:35 - 20/08	Sell	1036	136.00p	£1,408.96
09:32 - 20/08	Sell	2270	136.68p	£3,102.52
09:26 - 20/08	Buy	3777	137.98p	£5,211.32
09:25 - 20/08	Buy	2	137.98p	£2.76
09:24 - 20/08	Sell	5500	136.68p	£7,517.13
08:50 - 20/08	Sell	3684	136.68p	£5,035.11
08:31 - 20/08	Buy	3602	137.87p	£4,966.08
08:17 - 20/08	Sell	757	136.31p	£1,031.87
08:14 - 20/08	Sell	211	136.31p	£287.61
16:35 - 19/08	Buy	10702	136.00p	£14,554.72
16:22 - 19/08	n/a	238	137.25p	£326.66
16:21 - 19/08	n/a	814	137.25p	£1,117.22
16:11 - 19/08	Buy	634	138.06p	£875.30
16:09 - 19/08	n/a	1783	136.50p	£2,433.80
16:03 - 19/08	Sell	664	135.58p	£900.25
15:37 - 19/08	Sell	5041	135.22p	£6,816.44
15:34 - 19/08	Buy	1876	136.50p	£2,560.74
15:34 - 19/08	Sell	12176	135.22p	£16,464.39
15:30 - 19/08	Buy	380	136.34p	£518.09
15:01 - 19/08	Buy	6569	137.50p	£9,032.38
15:00 - 19/08	Sell	1120	135.58p	£1,518.50
14:57 - 19/08	Buy	1160	136.50p	£1,583.40
14:57 - 19/08	Sell	157	135.22p	£212.30
14:53 - 19/08	Buy	571	136.00p	£776.56
14:42 - 19/08	Sell	2918	134.91p	£3,936.53
14:42 - 19/08	Sell	14498	134.91p	£19,558.53
14:29 - 19/08	Buy	1556	136.00p	£2,116.16
14:08 - 19/08	Buy	337	135.88p	£457.92
13:55 - 19/08	Sell	2988	135.04p	£4,035.00
13:45 - 19/08	Sell	1963	134.50p	£2,640.24
13:45 - 19/08	Buy	1594	137.00p	£2,183.78
13:45 - 19/08	Sell	1958	134.50p	£2,633.51
13:17 - 19/08	Buy	1685	138.00p	£2,325.30
12:39 - 19/08	Buy	7206	137.88p	£9,935.63
12:38 - 19/08	Buy	7206	137.88p	£9,935.63
12:37 - 19/08	Buy	7206	137.88p	£9,935.63
12:36 - 19/08	Buy	7206	137.85p	£9,933.47
12:35 - 19/08	Buy	6720	137.00p	£9,206.40
12:35 - 19/08	Buy	7259	136.85p	£9,933.94
11:53 - 19/08	Buy	1654	137.00p	£2,265.98
10:46 - 19/08	Sell	742	134.78p	£1,000.07
10:29 - 19/08	Buy	1626	137.00p	£2,227.62
10:05 - 19/08	Buy	1000	136.67p	£1,366.70
10:05 - 19/08	Sell	1493	134.78p	£2,012.27
09:54 - 19/08	Buy	2064	137.00p	£2,827.68
09:28 - 19/08	Sell	7000	134.45p	£9,411.15
08:48 - 19/08	Buy	18	136.72p	£24.61
08:47 - 19/08	Buy	58	136.72p	£79.30
08:47 - 19/08	Buy	14	136.72p	£19.14
08:45 - 19/08	Buy	1	136.72p	£1.37
08:45 - 19/08	Buy	1	136.72p	£1.37
08:44 - 19/08	Buy	24	136.72p	£32.81
08:43 - 19/08	Buy	72	136.72p	£98.44
08:33 - 19/08	Buy	109	136.72p	£149.02
08:03 - 19/08	Sell	1960	133.67p	£2,619.93
08:02 - 19/08	Sell	2398	133.72p	£3,206.49
08:02 - 19/08	Sell	13115	132.55p	£17,383.28
08:01 - 19/08	Buy	9795	135.00p	£13,223.25
08:01 - 19/08	Buy	10000	134.89p	£13,488.50
08:01 - 19/08	Buy	75	134.72p	£101.04
08:01 - 19/08	Buy	3688	134.87p	£4,973.82
08:00 - 19/08	Buy	3000	135.00p	£4,050.00
08:00 - 19/08	Buy	205	135.00p	£276.75
16:35 - 16/08	Sell	1980	131.50p	£2,603.70
16:06 - 16/08	Buy	2360	132.98p	£3,138.33
16:03 - 16/08	Sell	7150	131.50p	£9,402.25
15:57 - 16/08	Sell	1975	131.89p	£2,604.83
15:54 - 16/08	Buy	500	132.87p	£664.34
15:23 - 16/08	Buy	2824	132.50p	£3,741.80
15:23 - 16/08	Sell	2824	131.50p	£3,713.56
14:49 - 16/08	Buy	5893	133.00p	£7,837.69
14:38 - 16/08	Buy	800	133.00p	£1,064.00
13:52 - 16/08	Sell	1254	131.89p	£1,653.90
13:31 - 16/08	Buy	1100	132.85p	£1,461.33
13:18 - 16/08	Buy	374	132.87p	£496.92
12:47 - 16/08	Buy	193	132.87p	£256.43
12:23 - 16/08	Sell	12700	131.56p	£16,708.12
12:15 - 16/08	Buy	1781	132.50p	£2,359.83
12:15 - 16/08	Buy	3750	132.49p	£4,968.19
11:58 - 16/08	Buy	3019	132.49p	£3,999.72
11:56 - 16/08	Sell	2250	131.40p	£2,956.50
11:51 - 16/08	Buy	5072	132.50p	£6,720.40
11:37 - 16/08	Buy	27250	132.25p	£36,038.13
11:32 - 16/08	Sell	3200	131.39p	£4,204.48
11:24 - 16/08	Buy	376	132.05p	£496.51
10:57 - 16/08	Buy	12500	132.25p	£16,531.25
10:49 - 16/08	Buy	5686	131.90p	£7,499.83
10:35 - 16/08	Sell	3854	129.75p	£5,000.57
10:08 - 16/08	Sell	3717	128.83p	£4,788.72
09:58 - 16/08	Buy	112	131.30p	£147.06
09:02 - 16/08	Buy	8200	130.95p	£10,737.90
08:05 - 16/08	Sell	2424	128.42p	£3,112.83
16:35 - 15/08	Buy	695	132.50p	£920.88
16:15 - 15/08	n/a	50000	130.50p	£65,250.00
16:14 - 15/08	Buy	1850	131.00p	£2,423.50
15:59 - 15/08	Buy	9800	130.85p	£12,823.30
15:58 - 15/08	Sell	11966	129.13p	£15,451.10
15:58 - 15/08	Buy	7604	130.85p	£9,949.83
15:57 - 15/08	Buy	7604	130.85p	£9,949.83
15:38 - 15/08	Buy	1836	131.00p	£2,405.16
15:33 - 15/08	Buy	13350	130.85p	£17,468.48
15:16 - 15/08	Sell	5618	130.00p	£7,303.40
15:01 - 15/08	Buy	1592	130.50p	£2,077.56
15:01 - 15/08	Buy	867	130.50p	£1,131.44
14:59 - 15/08	Buy	1585	130.50p	£2,068.43
14:59 - 15/08	Buy	1583	130.50p	£2,065.82
14:54 - 15/08	Buy	1802	131.00p	£2,360.62
14:50 - 15/08	Sell	766	129.52p	£992.08
14:42 - 15/08	Buy	838	130.88p	£1,096.77
14:42 - 15/08	Sell	25	129.52p	£32.38
14:32 - 15/08	Sell	1581	129.50p	£2,047.40
14:32 - 15/08	Buy	1860	131.00p	£2,436.60
14:26 - 15/08	Sell	14807	129.50p	£19,175.07
14:23 - 15/08	Buy	2761	130.39p	£3,599.93
14:05 - 15/08	Buy	1294	130.39p	£1,687.18
13:41 - 15/08	Buy	1706	131.00p	£2,234.86
13:06 - 15/08	Buy	2286	130.58p	£2,985.06
13:03 - 15/08	Buy	373	130.58p	£487.06
13:00 - 15/08	Buy	125	130.18p	£162.73
12:58 - 15/08	Buy	1621	131.00p	£2,123.51
12:52 - 15/08	Buy	3821	130.18p	£4,974.18
12:25 - 15/08	Buy	51621	130.80p	£67,522.33
12:09 - 15/08	Buy	1998	131.00p	£2,617.38
11:49 - 15/08	Sell	2419	128.03p	£3,096.92
11:49 - 15/08	Buy	1778	130.50p	£2,320.29
11:45 - 15/08	Buy	766	129.86p	£994.73
11:37 - 15/08	Buy	10000	129.56p	£12,956.00
11:35 - 15/08	Buy	3515	129.18p	£4,540.68
11:27 - 15/08	Buy	1341	129.18p	£1,732.30
11:23 - 15/08	Buy	55	129.18p	£71.05
11:14 - 15/08	Buy	342	129.18p	£441.80
11:14 - 15/08	Buy	77	129.18p	£99.47
11:14 - 15/08	Sell	1799	128.13p	£2,305.02
11:11 - 15/08	Sell	314	128.63p	£403.89
11:11 - 15/08	Sell	5684	130.00p	£7,389.20
11:06 - 15/08	Buy	115	131.18p	£150.86
11:02 - 15/08	Sell	3000	130.00p	£3,900.00
11:02 - 15/08	Sell	2015	130.00p	£2,619.50
11:02 - 15/08	Sell	749	130.00p	£973.70
11:01 - 15/08	Buy	2481	131.10p	£3,252.59
11:01 - 15/08	Buy	211	131.10p	£276.62
11:01 - 15/08	Sell	40	130.13p	£52.05
10:56 - 15/08	Sell	5108	130.78p	£6,679.99
10:54 - 15/08	Sell	1709	131.50p	£2,247.34
10:54 - 15/08	Sell	8624	131.50p	£11,340.56
10:54 - 15/08	Sell	18000	131.00p	£23,580.00
10:49 - 15/08	n/a	1604	133.00p	£2,133.32
10:46 - 15/08	Sell	450	131.50p	£591.75
10:41 - 15/08	Sell	450	131.63p	£592.34
10:30 - 15/08	Buy	15000	133.95p	£20,092.50
10:30 - 15/08	Sell	10259	132.07p	£13,549.37
10:14 - 15/08	Sell	5272	132.50p	£6,985.40
10:12 - 15/08	Buy	374	134.84p	£504.30
10:04 - 15/08	Sell	1924	132.50p	£2,549.30
10:04 - 15/08	n/a	1708	133.25p	£2,275.91
09:51 - 15/08	Buy	4954	134.84p	£6,679.97
09:49 - 15/08	Buy	832	134.84p	£1,121.87
09:35 - 15/08	Buy	471	134.77p	£634.74
08:57 - 15/08	Buy	277	134.48p	£372.50
08:54 - 15/08	Buy	1859	135.00p	£2,509.65
08:41 - 15/08	Buy	1000	134.48p	£1,344.75
08:38 - 15/08	Buy	1000	134.48p	£1,344.75
08:38 - 15/08	Sell	3062	133.03p	£4,073.23
08:33 - 15/08	Sell	1500	132.74p	£1,991.03
08:19 - 15/08	Sell	2300	132.34p	£3,043.82
08:18 - 15/08	Buy	552	134.66p	£743.32
08:18 - 15/08	Buy	545	134.66p	£733.90
08:12 - 15/08	Buy	545	134.66p	£733.90
08:05 - 15/08	Sell	576	132.34p	£762.28
08:03 - 15/08	Sell	27	132.34p	£35.73
08:00 - 15/08	Sell	273	132.05p	£360.50
08:00 - 15/08	Buy	3000	136.00p	£4,080.00
08:00 - 15/08	Buy	163	136.00p	£221.68

Time / date Time	Buy / sell Type	Volume	Price	Value
16:36 - 22/08 16:36 22/08	Buy	15000	134.50p	£20,175.00
16:35 - 22/08 16:35 22/08	Buy	6601	134.50p	£8,878.35
16:28 - 22/08 16:28 22/08	Buy	182	134.50p	£244.79
16:27 - 22/08 16:27 22/08	Sell	369	134.00p	£494.46
16:25 - 22/08 16:25 22/08	Sell	372	133.48p	£496.55

More trades

Time / date	Buy / sell	Volume	Price	Value
16:36 - 22/08	Buy	15000	134.50p	£20,175.00
16:35 - 22/08	Buy	6601	134.50p	£8,878.35
16:28 - 22/08	Buy	182	134.50p	£244.79
16:27 - 22/08	Sell	369	134.00p	£494.46
16:25 - 22/08	Sell	372	133.48p	£496.55
16:05 - 22/08	Sell	1134	134.50p	£1,525.23
16:05 - 22/08	Sell	1856	134.50p	£2,496.32
15:43 - 22/08	Sell	3075	133.40p	£4,102.05
14:54 - 22/08	Buy	1237	134.50p	£1,663.77
14:54 - 22/08	Buy	2032	134.50p	£2,733.04
14:41 - 22/08	Sell	5452	134.72p	£7,344.93
14:41 - 22/08	Sell	61	133.90p	£81.68
14:18 - 22/08	Buy	6022	135.70p	£8,171.85
14:17 - 22/08	Sell	1777	134.47p	£2,389.53
14:02 - 22/08	Sell	783	133.90p	£1,048.44
14:02 - 22/08	Sell	57	134.72p	£76.79
13:46 - 22/08	Sell	2000	133.90p	£2,678.00
13:41 - 22/08	Sell	2500	134.72p	£3,368.00
13:26 - 22/08	Sell	2000	134.72p	£2,694.40
13:26 - 22/08	Sell	2000	133.90p	£2,678.00
12:57 - 22/08	Sell	2000	133.48p	£2,669.60
12:41 - 22/08	Sell	739	134.47p	£993.73
11:59 - 22/08	Sell	262	135.50p	£355.01
11:58 - 22/08	Buy	233	136.50p	£318.05
11:56 - 22/08	Buy	716	136.50p	£977.34
11:38 - 22/08	Sell	4498	133.48p	£6,003.93
11:21 - 22/08	Buy	1106	135.00p	£1,493.10
11:20 - 22/08	Buy	334	134.00p	£447.56
11:20 - 22/08	Buy	28801	133.40p	£38,419.38
11:20 - 22/08	Sell	35499	134.24p	£47,653.15
11:19 - 22/08	n/a	20000	133.25p	£26,650.00
11:19 - 22/08	n/a	20000	133.25p	£26,650.00
11:14 - 22/08	n/a	5973	133.25p	£7,959.02
11:02 - 22/08	Buy	2081	134.00p	£2,788.54
10:34 - 22/08	Sell	1205	133.50p	£1,608.68
10:34 - 22/08	Sell	1295	132.50p	£1,715.88
09:55 - 22/08	Buy	1236	134.00p	£1,656.24
09:28 - 22/08	n/a	259	133.25p	£345.12
09:12 - 22/08	Buy	87	134.00p	£116.58
09:12 - 22/08	Buy	97	134.00p	£129.98
09:12 - 22/08	Buy	365	134.00p	£489.10
09:09 - 22/08	Buy	630	134.00p	£844.20
09:03 - 22/08	Buy	3000	133.50p	£4,005.00
09:02 - 22/08	n/a	3960	133.00p	£5,266.80
08:53 - 22/08	n/a	596	133.00p	£792.68
08:44 - 22/08	n/a	74	133.00p	£98.42
08:20 - 22/08	Sell	2000	132.82p	£2,656.40
08:15 - 22/08	Sell	3256	133.25p	£4,338.62
08:12 - 22/08	n/a	92	134.25p	£123.51
16:36 - 21/08	Buy	5499	134.00p	£7,368.66
16:08 - 21/08	Buy	2234	134.00p	£2,993.56
15:45 - 21/08	Buy	3265	134.00p	£4,375.10
15:44 - 21/08	Buy	17902	133.33p	£23,869.45
15:41 - 21/08	Buy	30000	134.28p	£40,284.60
15:40 - 21/08	Buy	3265	134.00p	£4,375.10
15:00 - 21/08	Buy	6	134.00p	£8.04
14:57 - 21/08	Buy	1000	134.50p	£1,345.00
14:49 - 21/08	Buy	1000	134.50p	£1,345.00
14:41 - 21/08	Buy	3295	134.00p	£4,415.33
14:41 - 21/08	Sell	41	133.14p	£54.59
14:37 - 21/08	Sell	2217	133.14p	£2,951.60
14:18 - 21/08	Buy	3265	134.50p	£4,391.43
14:18 - 21/08	n/a	11971	134.50p	£16,101.00
14:16 - 21/08	Buy	391	134.33p	£525.25
14:11 - 21/08	Buy	442	134.50p	£594.49
13:51 - 21/08	Sell	10000	134.00p	£13,400.00
13:51 - 21/08	Sell	111	135.00p	£149.85
12:42 - 21/08	Buy	109	136.17p	£148.42
12:08 - 21/08	Sell	2250	136.23p	£3,065.06
11:50 - 21/08	Sell	14393	135.00p	£19,430.55
11:45 - 21/08	Sell	510	136.99p	£698.65
10:30 - 21/08	Buy	2893	137.83p	£3,987.54
10:08 - 21/08	Buy	12200	137.84p	£16,816.48
09:49 - 21/08	Sell	9524	136.67p	£13,016.17
09:04 - 21/08	Buy	1000	137.70p	£1,377.00
09:02 - 21/08	Buy	756	137.73p	£1,041.20
08:05 - 21/08	Sell	1828	135.58p	£2,478.40
16:35 - 20/08	Buy	36	136.50p	£49.14
16:28 - 20/08	Buy	287	136.50p	£391.76
16:28 - 20/08	Buy	143	136.50p	£195.20
16:28 - 20/08	Buy	72	136.50p	£98.28
16:28 - 20/08	Buy	573	136.50p	£782.15
16:19 - 20/08	Sell	4015	135.02p	£5,421.05
15:35 - 20/08	Buy	8000	136.34p	£10,907.20
15:30 - 20/08	Buy	111	136.50p	£151.52
15:30 - 20/08	Buy	24316	136.65p	£33,226.60
15:15 - 20/08	Sell	580	134.68p	£781.12
15:00 - 20/08	Buy	111	135.98p	£150.94
14:38 - 20/08	Sell	4688	136.04p	£6,377.56
14:15 - 20/08	Sell	58	136.04p	£78.90
13:51 - 20/08	Sell	12672	136.04p	£17,238.99
12:28 - 20/08	Buy	363	136.98p	£497.22
12:27 - 20/08	Sell	500	135.68p	£678.38
11:22 - 20/08	Sell	744	136.04p	£1,012.14
10:46 - 20/08	Sell	1226	136.04p	£1,667.85
09:56 - 20/08	Sell	2297	135.68p	£3,116.45
09:35 - 20/08	Sell	1036	136.00p	£1,408.96
09:32 - 20/08	Sell	2270	136.68p	£3,102.52
09:26 - 20/08	Buy	3777	137.98p	£5,211.32
09:25 - 20/08	Buy	2	137.98p	£2.76
09:24 - 20/08	Sell	5500	136.68p	£7,517.13
08:50 - 20/08	Sell	3684	136.68p	£5,035.11
08:31 - 20/08	Buy	3602	137.87p	£4,966.08
08:17 - 20/08	Sell	757	136.31p	£1,031.87
08:14 - 20/08	Sell	211	136.31p	£287.61
16:35 - 19/08	Buy	10702	136.00p	£14,554.72
16:22 - 19/08	n/a	238	137.25p	£326.66
16:21 - 19/08	n/a	814	137.25p	£1,117.22
16:11 - 19/08	Buy	634	138.06p	£875.30
16:09 - 19/08	n/a	1783	136.50p	£2,433.80
16:03 - 19/08	Sell	664	135.58p	£900.25
15:37 - 19/08	Sell	5041	135.22p	£6,816.44
15:34 - 19/08	Buy	1876	136.50p	£2,560.74
15:34 - 19/08	Sell	12176	135.22p	£16,464.39
15:30 - 19/08	Buy	380	136.34p	£518.09
15:01 - 19/08	Buy	6569	137.50p	£9,032.38
15:00 - 19/08	Sell	1120	135.58p	£1,518.50
14:57 - 19/08	Buy	1160	136.50p	£1,583.40
14:57 - 19/08	Sell	157	135.22p	£212.30
14:53 - 19/08	Buy	571	136.00p	£776.56
14:42 - 19/08	Sell	2918	134.91p	£3,936.53
14:42 - 19/08	Sell	14498	134.91p	£19,558.53
14:29 - 19/08	Buy	1556	136.00p	£2,116.16
14:08 - 19/08	Buy	337	135.88p	£457.92
13:55 - 19/08	Sell	2988	135.04p	£4,035.00
13:45 - 19/08	Sell	1963	134.50p	£2,640.24
13:45 - 19/08	Buy	1594	137.00p	£2,183.78
13:45 - 19/08	Sell	1958	134.50p	£2,633.51
13:17 - 19/08	Buy	1685	138.00p	£2,325.30
12:39 - 19/08	Buy	7206	137.88p	£9,935.63
12:38 - 19/08	Buy	7206	137.88p	£9,935.63
12:37 - 19/08	Buy	7206	137.88p	£9,935.63
12:36 - 19/08	Buy	7206	137.85p	£9,933.47
12:35 - 19/08	Buy	6720	137.00p	£9,206.40
12:35 - 19/08	Buy	7259	136.85p	£9,933.94
11:53 - 19/08	Buy	1654	137.00p	£2,265.98
10:46 - 19/08	Sell	742	134.78p	£1,000.07
10:29 - 19/08	Buy	1626	137.00p	£2,227.62
10:05 - 19/08	Buy	1000	136.67p	£1,366.70
10:05 - 19/08	Sell	1493	134.78p	£2,012.27
09:54 - 19/08	Buy	2064	137.00p	£2,827.68
09:28 - 19/08	Sell	7000	134.45p	£9,411.15
08:48 - 19/08	Buy	18	136.72p	£24.61
08:47 - 19/08	Buy	58	136.72p	£79.30
08:47 - 19/08	Buy	14	136.72p	£19.14
08:45 - 19/08	Buy	1	136.72p	£1.37
08:45 - 19/08	Buy	1	136.72p	£1.37
08:44 - 19/08	Buy	24	136.72p	£32.81
08:43 - 19/08	Buy	72	136.72p	£98.44
08:33 - 19/08	Buy	109	136.72p	£149.02
08:03 - 19/08	Sell	1960	133.67p	£2,619.93
08:02 - 19/08	Sell	2398	133.72p	£3,206.49
08:02 - 19/08	Sell	13115	132.55p	£17,383.28
08:01 - 19/08	Buy	9795	135.00p	£13,223.25
08:01 - 19/08	Buy	10000	134.89p	£13,488.50
08:01 - 19/08	Buy	75	134.72p	£101.04
08:01 - 19/08	Buy	3688	134.87p	£4,973.82
08:00 - 19/08	Buy	3000	135.00p	£4,050.00
08:00 - 19/08	Buy	205	135.00p	£276.75
16:35 - 16/08	Sell	1980	131.50p	£2,603.70
16:06 - 16/08	Buy	2360	132.98p	£3,138.33
16:03 - 16/08	Sell	7150	131.50p	£9,402.25
15:57 - 16/08	Sell	1975	131.89p	£2,604.83
15:54 - 16/08	Buy	500	132.87p	£664.34
15:23 - 16/08	Buy	2824	132.50p	£3,741.80
15:23 - 16/08	Sell	2824	131.50p	£3,713.56
14:49 - 16/08	Buy	5893	133.00p	£7,837.69
14:38 - 16/08	Buy	800	133.00p	£1,064.00
13:52 - 16/08	Sell	1254	131.89p	£1,653.90
13:31 - 16/08	Buy	1100	132.85p	£1,461.33
13:18 - 16/08	Buy	374	132.87p	£496.92
12:47 - 16/08	Buy	193	132.87p	£256.43
12:23 - 16/08	Sell	12700	131.56p	£16,708.12
12:15 - 16/08	Buy	1781	132.50p	£2,359.83
12:15 - 16/08	Buy	3750	132.49p	£4,968.19
11:58 - 16/08	Buy	3019	132.49p	£3,999.72
11:56 - 16/08	Sell	2250	131.40p	£2,956.50
11:51 - 16/08	Buy	5072	132.50p	£6,720.40
11:37 - 16/08	Buy	27250	132.25p	£36,038.13
11:32 - 16/08	Sell	3200	131.39p	£4,204.48
11:24 - 16/08	Buy	376	132.05p	£496.51
10:57 - 16/08	Buy	12500	132.25p	£16,531.25
10:49 - 16/08	Buy	5686	131.90p	£7,499.83
10:35 - 16/08	Sell	3854	129.75p	£5,000.57
10:08 - 16/08	Sell	3717	128.83p	£4,788.72
09:58 - 16/08	Buy	112	131.30p	£147.06
09:02 - 16/08	Buy	8200	130.95p	£10,737.90
08:05 - 16/08	Sell	2424	128.42p	£3,112.83
16:35 - 15/08	Buy	695	132.50p	£920.88
16:15 - 15/08	n/a	50000	130.50p	£65,250.00
16:14 - 15/08	Buy	1850	131.00p	£2,423.50
15:59 - 15/08	Buy	9800	130.85p	£12,823.30
15:58 - 15/08	Sell	11966	129.13p	£15,451.10
15:58 - 15/08	Buy	7604	130.85p	£9,949.83
15:57 - 15/08	Buy	7604	130.85p	£9,949.83
15:38 - 15/08	Buy	1836	131.00p	£2,405.16
15:33 - 15/08	Buy	13350	130.85p	£17,468.48
15:16 - 15/08	Sell	5618	130.00p	£7,303.40
15:01 - 15/08	Buy	1592	130.50p	£2,077.56
15:01 - 15/08	Buy	867	130.50p	£1,131.44
14:59 - 15/08	Buy	1585	130.50p	£2,068.43
14:59 - 15/08	Buy	1583	130.50p	£2,065.82
14:54 - 15/08	Buy	1802	131.00p	£2,360.62
14:50 - 15/08	Sell	766	129.52p	£992.08
14:42 - 15/08	Buy	838	130.88p	£1,096.77
14:42 - 15/08	Sell	25	129.52p	£32.38
14:32 - 15/08	Sell	1581	129.50p	£2,047.40
14:32 - 15/08	Buy	1860	131.00p	£2,436.60
14:26 - 15/08	Sell	14807	129.50p	£19,175.07
14:23 - 15/08	Buy	2761	130.39p	£3,599.93
14:05 - 15/08	Buy	1294	130.39p	£1,687.18
13:41 - 15/08	Buy	1706	131.00p	£2,234.86
13:06 - 15/08	Buy	2286	130.58p	£2,985.06
13:03 - 15/08	Buy	373	130.58p	£487.06
13:00 - 15/08	Buy	125	130.18p	£162.73
12:58 - 15/08	Buy	1621	131.00p	£2,123.51
12:52 - 15/08	Buy	3821	130.18p	£4,974.18
12:25 - 15/08	Buy	51621	130.80p	£67,522.33
12:09 - 15/08	Buy	1998	131.00p	£2,617.38
11:49 - 15/08	Sell	2419	128.03p	£3,096.92
11:49 - 15/08	Buy	1778	130.50p	£2,320.29
11:45 - 15/08	Buy	766	129.86p	£994.73
11:37 - 15/08	Buy	10000	129.56p	£12,956.00
11:35 - 15/08	Buy	3515	129.18p	£4,540.68
11:27 - 15/08	Buy	1341	129.18p	£1,732.30
11:23 - 15/08	Buy	55	129.18p	£71.05
11:14 - 15/08	Buy	342	129.18p	£441.80
11:14 - 15/08	Buy	77	129.18p	£99.47
11:14 - 15/08	Sell	1799	128.13p	£2,305.02
11:11 - 15/08	Sell	314	128.63p	£403.89
11:11 - 15/08	Sell	5684	130.00p	£7,389.20
11:06 - 15/08	Buy	115	131.18p	£150.86
11:02 - 15/08	Sell	3000	130.00p	£3,900.00
11:02 - 15/08	Sell	2015	130.00p	£2,619.50
11:02 - 15/08	Sell	749	130.00p	£973.70
11:01 - 15/08	Buy	2481	131.10p	£3,252.59
11:01 - 15/08	Buy	211	131.10p	£276.62
11:01 - 15/08	Sell	40	130.13p	£52.05
10:56 - 15/08	Sell	5108	130.78p	£6,679.99
10:54 - 15/08	Sell	1709	131.50p	£2,247.34
10:54 - 15/08	Sell	8624	131.50p	£11,340.56
10:54 - 15/08	Sell	18000	131.00p	£23,580.00
10:49 - 15/08	n/a	1604	133.00p	£2,133.32
10:46 - 15/08	Sell	450	131.50p	£591.75
10:41 - 15/08	Sell	450	131.63p	£592.34
10:30 - 15/08	Buy	15000	133.95p	£20,092.50
10:30 - 15/08	Sell	10259	132.07p	£13,549.37
10:14 - 15/08	Sell	5272	132.50p	£6,985.40
10:12 - 15/08	Buy	374	134.84p	£504.30
10:04 - 15/08	Sell	1924	132.50p	£2,549.30
10:04 - 15/08	n/a	1708	133.25p	£2,275.91
09:51 - 15/08	Buy	4954	134.84p	£6,679.97
09:49 - 15/08	Buy	832	134.84p	£1,121.87
09:35 - 15/08	Buy	471	134.77p	£634.74
08:57 - 15/08	Buy	277	134.48p	£372.50
08:54 - 15/08	Buy	1859	135.00p	£2,509.65
08:41 - 15/08	Buy	1000	134.48p	£1,344.75
08:38 - 15/08	Buy	1000	134.48p	£1,344.75
08:38 - 15/08	Sell	3062	133.03p	£4,073.23
08:33 - 15/08	Sell	1500	132.74p	£1,991.03
08:19 - 15/08	Sell	2300	132.34p	£3,043.82
08:18 - 15/08	Buy	552	134.66p	£743.32
08:18 - 15/08	Buy	545	134.66p	£733.90
08:12 - 15/08	Buy	545	134.66p	£733.90
08:05 - 15/08	Sell	576	132.34p	£762.28
08:03 - 15/08	Sell	27	132.34p	£35.73
08:00 - 15/08	Sell	273	132.05p	£360.50
08:00 - 15/08	Buy	3000	136.00p	£4,080.00
08:00 - 15/08	Buy	163	136.00p	£221.68

Security	Weight
BlackRock ICS USD Liquidity Agency Inc	28.31%
MHP SE GDR	3.51%
Halyk Savings Bank of Kazakhstan JSC GDR	3.29%
Otc Richter Gedeon Nyr Hu	3.22%
YPF SA ADR	3.14%
Otc Astra Internati Idr50	3.13%
Emaar Properties PJSC	3.11%
Otc Indorama Ventures Pc	3.06%
HSBC Bank plc	3.02%
Zenith Bank PLC	2.62%

Sector	Weight
Financial Services	22.45%
Consumer Defensive	10.80%
Real Estate	9.81%
Basic Materials	5.04%
Energy	3.80%
Industrials	3.34%
Communication Services	3.19%
Utilities	1.98%
Healthcare	1.98%
Consumer Cyclical	1.61%

Country	Weight
Thailand	10.20%
Indonesia	9.18%
Vietnam	8.99%
Argentina	8.68%
United Arab Emirates	8.31%
United Kingdom	8.23%
Romania	6.16%
Nigeria	5.89%
Kuwait	5.59%
Ukraine	3.51%

Key Dates

Launch date:	17 December 2010
Financial year end:	September
Next AGM:	February 2020

Annual & interim reports

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.

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

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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'.

BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

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Price

Premium/Discount

Performance

Trust Basics

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Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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Download interim Report & Accounts

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BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

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Trust Basics

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Important Documents

Objective

NET ASSET VALUE (NAV)

BLACKROCK FR recent trades

BLACKROCK FR recent trades

Key Dates

Annual & interim reports

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Download annual Report & Accounts

Download interim Report & Accounts

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