Blackrock Frontiers Investment Trust (BRFI)

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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%

Detailed Blackrock Frontiers Investment Trust Price Data

Price 78.00p Close 78.25p
Change Today -0.25p Volume 27,750
Percent Change -0.32 % Day High / Low 78.25p / 78.00p
Update Time 11:54:54 Year High / Low 94.00p / 71.00p
Bid 78.00p Last Trade Price 78.00p
Offer 78.50p Last Trade Amount 13,750
Open 78.00p Last Trade Time 11:54:55

Detailed Blackrock Frontiers Investment Trust Price Changes

Period Price Change Percent Change
1 week 79.00p -0.75p -0.95%
1 month 82.25p -4.00p -4.86%
3 months 79.25p -1.00p -1.26%
6 months 71.00p +7.25p +10.21%
1 year 93.50p -15.25p -16.31%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 23-May-12 VWAP 78.08p
Ex-Marker End 22-Jun-12 Beta 0.48

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,364.15 -46.20 -0.85%
FTSE All-Share 2,766.28 -35.63 -1.27%
FTSE Small Cap 2,916.43 -14.35 -0.49%

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)

 

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 Data

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

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

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