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BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:143.00p Buy:146.50p 0 Change: 1.50p (1.03%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:143.00p
Buy:146.50p
Change: 1.50p (1.03%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:143.00p
Buy:146.50p
Change: 1.50p (1.03%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
143.50p
Trade high:
146.50p
Year high:
157.00p
Estimated NAV:
155.05
Previous close:
145.00p
Trade low:
143.50p
Year low:
132.50p
Premium/Discount:
-6.48%
Previous:
1.50p (1.02%)
Previous:
1.50p
Volume:
279,706
Dividend yield:
4.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK FR performance chart

Premium/Discount

BLACKROCK FR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.38% 1 year 1Y 1.41%
1 month 1M 6.21% 2 years 2Y 12.99%
3 months 3M 7.42% 3 years 3Y 18.11%
6 months 6M 2.87% 5 years 5Y 6.1%

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: 1.46%
Dividend yield: 4.39%
Dividend frequency: Semi-Annually
Total assets: £294m
Gross gearing: 0%
Market capitalisation:Market cap.: £275m
Shares in issue: 189.33 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
Interim * 13/06/2024 02/07/2024 3.50¢
Final 04/01/2024 14/02/2024 4.90¢
Interim 15/06/2023 07/07/2023 3.10¢
Final 05/01/2023 14/02/2023 4.25¢
Interim 01/06/2022 24/06/2022 2.75¢

* Dividend has not yet been paid but has been declared by BlackRock Frontiers Investment Trust plc.

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 4.40% 1.05 $0.08
30/09/2022 4.30% 0.91 $0.07
30/09/2021 4.50% 1.01 $0.07
30/09/2020 5.90% 0.72 $0.07
30/09/2019 4.60% 1.06 $0.08

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



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: 155.05
Latest actual NAV: 157.63
Latest actual NAV date: 13 June 2024
Premium/Discount: -6.48%
12m average Premium/Discount: -8.24%
NAV frequency: Daily
Security Weight
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 12.01%
Saudi National Bank 4.64%
PT Bank Central Asia Tbk 4.57%
Kaspi.kz JSC ADS 3.66%
Emaar Properties PJSC 3.25%
FPT Corp 3.10%
Abdullah Al Othaim Markets Co 2.86%
Ayala Land Inc 2.80%
Etihad Etisalat Co JSC 2.63%
Wizz Air Holdings plc Ordinary 0.01p 2.54%
Sector Weight
Financial Services 39.68%
Industrials 12.90%
Basic Materials 10.92%
Consumer Cyclical 9.97%
Energy 9.79%
Technology 9.21%
Consumer Defensive 9.11%
Real Estate 7.89%
Communication Services 6.28%
Healthcare 0.72%
Country Weight
Saudi Arabia 17.03%
Indonesia 13.82%
Philippines 9.74%
Kazakhstan 7.76%
United Arab Emirates 6.66%
Greece 5.65%
Vietnam 5.19%
United Kingdom 5.01%
Chile 4.62%
Thailand 4.44%

Key Dates

Launch date: 17 December 2010
Financial year end: September
Next AGM: February 2025
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.

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'.