BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:189.00pBuy:190.00pPrice unchangedNo change

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Sell:189.00p
Buy:190.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:189.00p
Buy:190.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close189.50p
Market cap£310.70m
Volume-
Total assets$466.28m
Dividend yield3.92%
Estimated NAV185.14p
Latest NAV185.50p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc2.09%
12m avg Prem/Disc-2.39%

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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