BlackRock Frontiers Investment Trust plc

BRFI Ordinary 1p
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Sell193.00p
Buy197.50p
1.50p (0.78%)
Last updated today at 10:57 UTC
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Key metrics

Open194.00p
Previous close192.50p
Market cap£314.40m
Volume51,481
Total assets$466.28m
Dividend yield3.83%
Estimated NAV188.65p
Latest NAV189.65p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc0.98%
12m avg Prem/Disc-1.44%

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 gearing20.00%
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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