BlackRock Frontiers Investment Trust plc

BRFI Ordinary 1p
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Sell192.50p
Buy193.00p
2.00p (1.05%)
Last updated today at 20:49 UTC
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Key metrics

Open193.50p
Previous close190.50p
Market cap£317.70m
Volume257,234
Total assets$466.28m
Dividend yield3.86%
Estimated NAV191.11p
Latest NAV189.97p
NAV frequencyDaily
Latest NAV date04 Aug 2026
Prem/Disc0.73%
12m avg Prem/Disc-1.47%

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 gearing20.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.039
  • Ex-dividend date04 June 2026
  • Payment date26 June 2026

Costs and Charges

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