Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +9.42% |
NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +7.95% |
Morningstar's Benchmark | MSCI EM ex Sl Cy + FM + S Arabia NR USD | -- |
Key statistics
On Friday, BlackRock Frontiers Investment Trust Plc (BRFI:LSE) closed at 145.50, 10.80% above the 52 week low of 131.32 set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.33m |
---|---|
Market cap | 276.42m GBP |
Total assets | 303.43m GBP |
Total expense ratio | 1.38% |
High | 147.50 |
Low | 145.50 |
Previous close | 145.50 |
Average volume | 255.36k |
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YTD Change | +1.75% |
Beta | 0.9924 |
Diluted NAV (est) | 160.68 |
Diluted NAV (last pub) | 160.27 |
Premium/Discount | -9.45% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.58 GBX |
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Annual div yield (ADY) | 4.52% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 02 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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