BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

BlackRock Frontiers Investment Trust plc Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
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BlackRock Frontiers Investment Trust plc Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending

BlackRock Frontiers Investment Trust plc Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending

123.00p
123.00p
125.00p
121.97
121.50p
120.76p
77.60p
-2.23%
2.25p (1.89%) Previous:
2.25p
198,694
4.32%
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 2.53% | 1 year 1Y | 14.62% |
---|---|---|---|
1 month 1M | 1.67% | 2 years 2Y | 11.31% |
3 months 3M | 7.05% | 3 years 3Y | 26.36% |
6 months 6M | 30.09% | 5 years 5Y | 12.76% |
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: | 4.32% |
Dividend frequency: | Semi-Annually |
Total assets: | £383m |
Gross gearing: | 130% |
Market capitalisation:Market cap.: | £288m |
Shares in issue: | 241.21 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 |
---|---|---|---|
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¢ |
Final | 03/01/2019 | 07/02/2019 | 4.40¢ |
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 historyFive 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 121.97 |
---|---|
Latest actual NAV: | 122.83 |
Latest actual NAV date: | 1 March 2021 |
Premium/Discount: | -2.23% |
12m average Premium/Discount: | -4.61% |
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 | 15.14% |
PTT Exploration & Production PCL DR | 2.99% |
PT Bank Mandiri (Persero) Tbk | 2.70% |
Halyk Savings Bank of Kazakhstan JSC GDR | 2.21% |
Eastern Co SAE | 2.14% |
LT Group Inc | 1.97% |
Bank of The Philippine Islands | 1.84% |
Ooredoo QSC | 1.77% |
PT Astra International Tbk | 1.77% |
Hellenic Telecommunication Organization SA | 1.73% |
Sector | Weight |
---|---|
Financial Services | 20.75% |
Consumer Cyclical | 8.40% |
Energy | 8.28% |
Consumer Defensive | 7.60% |
Industrials | 6.62% |
Basic Materials | 5.57% |
Communication Services | 4.73% |
Real Estate | 3.56% |
Utilities | 2.14% |
Technology | 1.54% |
Country | Weight |
---|---|
Indonesia | 8.44% |
Philippines | 7.62% |
Thailand | 6.68% |
Saudi Arabia | 5.30% |
Egypt | 4.78% |
United Arab Emirates | 4.17% |
Chile | 4.10% |
United Kingdom | 3.74% |
Malaysia | 3.60% |
Kazakhstan | 3.50% |
Key Dates
Launch date: | 17 December 2010 |
---|---|
Financial year end: | September |
Next AGM: | February 2022 |

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'.