BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:192.50pBuy:194.00pPrice decreased1.00p (0.52%)

Market closed |
Prices delayed by at least 15 minutes
Sell:192.50p
Buy:194.00p
Change:Price decreased1.00p (0.52%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:192.50p
Buy:194.00p
Change:Price decreased1.00p (0.52%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open193.00p
Previous close193.50p
Market cap£313.20m
Volume129,728
Total assets$466.28m
Dividend yield3.86%
Estimated NAV188.63p
Latest NAV189.27p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc0.99%
12m avg Prem/Disc-2.3%

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 gearing25.00%
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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