BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:190.00pBuy:192.00pPrice decreased0.50p (0.26%)

Market closed |
Prices delayed by at least 15 minutes

Sell:190.00p
Buy:192.00p
Change:Price decreased0.50p (0.26%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:190.00p
Buy:192.00p
Change:Price decreased0.50p (0.26%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open193.00p
Previous close191.50p
Market cap£306.60m
Volume416,295
Total assets$466.28m
Dividend yield3.89%
Estimated NAV189.54p
Latest NAV189.80p
NAV frequencyDaily
Latest NAV date16 Jun 2026
Prem/Disc-1.87%
12m avg Prem/Disc-2.06%

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 gearing23.00%
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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