BlackRock Frontiers Investment Trust plc

BRFI Ordinary 1p
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Sell191.50p
Buy194.00p
0.50p (0.26%)
Last updated today at
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Key metrics

Open194.00p
Previous close193.50p
Market cap£317.30m
Volume122,748
Total assets$466.28m
Dividend yield3.85%
Estimated NAV195.01p
Latest NAV193.09p
NAV frequencyDaily
Latest NAV date25 Aug 2026
Prem/Disc-1.54%
12m avg Prem/Disc-1.21%

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 gearing18.00%
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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