Blackrock Frontiers Investment Trust (BRFI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

78.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 94.00p
  • 52 Week Low: 71.00p
  • Currency: UK Pounds
  • Shares Issued: 94.77m
  • DIV Yield %: 2.5%
  • Market Cap: £73.92m
  • 1 Year Change: £-0.15
  • 1 Year % Change: -16.31%

BRFI Overview

Blackrock Frontiers Investment Trust is in the equity investment instruments sector and is currently trading at 78.00p per share. In the last year Blackrock Frontiers Investment Trust's share price has ranged from 71.00p to 94.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BRFI Key Data

NAV (Est.) 79.20p (29-May-2012)
Discount -1.20% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 77.52m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Middle East 41.00%
Asia 21.00%
Africa Sub-Sahara 19.00%
Europe 13.00%
Latin America 5.00%
Cash/Cash Equiv. 1.00%

BRFI Company Announcements

Net Asset Value(s) 29-May-2012 15:47 PR Newswire
Net Asset Value(s) 28-May-2012 15:17 PR Newswire
Net Asset Value(s) 25-May-2012 15:28 PR Newswire

BRFI ShareCast News

Spectris director trims stake 05-Mar-2012 ShareCast
Young & Co's retail director sells more than jus... 06-Dec-2011 ShareCast

Latest BRFI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRFI Market Data

Currency UK Pounds
Share Price 78.00 p
1 Year Change £-0.15
1 Year % Change -16.31%
DIV Yield % 2.5%

BRFI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group BlackRock
AIC Sector Global Emerging Markets

BRFI Dividends

  Latest Previous
  Interim Final
Ex-Div 23-May-12 25-Jan-12
Paid 22-Jun-12 24-Feb-12
Amount 1.20¢ 3.00¢

Trades for 30-May-2012

Time Volume / Share Price
11:54 13,750 @ 78.00p
08:50 14,000 @ 78.16p

Top of Page