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BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

Sell:137.50p Buy:138.00p 0 Change: No change
FTSE All Share:0.05%
Market closed |  Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:137.50p
Buy:138.00p
Change: No change
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Market closed |  Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:137.50p
Buy:138.00p
Change: No change
Market closed |  Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
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:
n/a
Trade high:
n/a
Year high:
159.00p
Estimated NAV:
138.86
Previous close:
137.50p
Trade low:
n/a
Year low:
129.50p
Premium/Discount:
-0.98%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
4.11%
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 0% 1 year 1Y 4.51%
1 month 1M 3.77% 2 years 2Y 9.09%
3 months 3M 1.1% 3 years 3Y 21.68%
6 months 6M 0.72% 5 years 5Y 14.23%

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: 1.42%
Dividend yield: 4.11%
Dividend frequency: Semi-Annually
Total assets: £468m
Gross gearing: 140%
Market capitalisation:Market cap.: £331m
Shares in issue: 240.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B3SXM832

Recent dividends paid or declared by BlackRock Frontiers Investment Trust:

Type Ex-div date Payment date Amount
Interim * 06/06/2019 28/06/2019 3.00¢
Final 03/01/2019 07/02/2019 4.40¢
Special 03/01/2019 07/02/2019 1.00¢
Interim 31/05/2018 29/06/2018 3.00¢
Final 04/01/2018 09/02/2018 4.20¢

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

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 dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/09/2018 5.00% n/a $0.08
30/09/2017 4.60% n/a $0.07
30/09/2016 4.00% 0.97 $0.07
30/09/2015 5.00% 1.00 $0.07
30/09/2014 3.80% 1.05 $0.06

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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More about the Fund and Share Account

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: 138.86
Latest actual NAV: 138.21
Latest actual NAV date: 24 June 2019
Premium/Discount: -0.98%
12m average Premium/Discount: 2.12%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/06 16:35
25/06 		Sell 8 137.50p £11.00
16:29 - 25/06 16:29
25/06 		Buy 100 138.00p £138.00
14:40 - 25/06 14:40
25/06 		Buy 8616 138.50p £11,933.16
14:40 - 25/06 14:40
25/06 		Sell 6787 137.51p £9,332.80
14:16 - 25/06 14:16
25/06 		Buy 7000 138.50p £9,695.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
BlackRock ICS USD Liquidity Agency Inc 28.31%
MHP SE GDR 3.51%
Halyk Savings Bank of Kazakhstan JSC GDR 3.29%
Otc Richter Gedeon Nyr Hu 3.22%
YPF SA ADR 3.14%
Otc Astra Internati Idr50 3.13%
Emaar Properties PJSC 3.11%
Otc Indorama Ventures Pc 3.06%
HSBC Bank plc 3.02%
Zenith Bank PLC 2.62%
Sector Weight
Financial Services 22.45%
Consumer Defensive 10.80%
Real Estate 9.81%
Basic Materials 5.04%
Energy 3.80%
Industrials 3.34%
Communication Services 3.19%
Utilities 1.98%
Healthcare 1.98%
Consumer Cyclical 1.61%
Country Weight
Thailand 10.20%
Indonesia 9.18%
Vietnam 8.99%
Argentina 8.68%
United Arab Emirates 8.31%
United Kingdom 8.23%
Romania 6.16%
Nigeria 5.89%
Kuwait 5.59%
Ukraine 3.51%

Key Dates

Launch date: 17 December 2010
Financial year end: September
Next AGM: February 2020

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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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'.