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BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:121.50p Buy:123.00p 0 Change: 1.00p (0.82%)
FTSE All Share:0.40%
Market closed |  Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:121.50p
Buy:123.00p
Change: 1.00p (0.82%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:121.50p
Buy:123.00p
Change: 1.00p (0.82%)
Market closed |  Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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:
123.00p
Trade high:
123.00p
Year high:
125.00p
Estimated NAV:
121.97
Previous close:
121.50p
Trade low:
120.76p
Year low:
77.60p
Premium/Discount:
-2.23%
Previous:
2.25p (1.89%) Previous:
2.25p
Volume:
198,694
Dividend yield:
4.32%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BLACKROCK FR performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

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 history

Five 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.

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: 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

Annual & interim reports

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.
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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'.