BlackRock Frontiers Investment Tr C Ord (LSE:BRFC) - Investment trust price - Overview

Investment Trust Report

BlackRock Frontiers Investment Tr C plc BRFC

Last Price
GBX101.00

Day Change
-0.40|-0.39%

As of 18/01/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close101.40
Day Range99.32 - 101.24
52-Wk Range96.00 - 102.00
Mkt Cap Mil0.00
Yield %-
Estimated Nav98.50
Premium %2.54
12M Avg Disc %-
Last Actual NAV99.41
Last NAV Date07/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets53.424m
Net Assets44.252m
Market Capitalisation0.000m
Gross Gearing121%
Net Gearing121%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD5GQJ41
Launch Date27 Nov 2018
Financial Year EndSep 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/01/20191 Yr High1 Yr Low
Price101.00101.5097.50
NAV*98.50101.1796.64
Discount/Premium2.54--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 21/01/2019

 Chg (%)  
More ...
Price2.02 
NAV-0.19
Cat Price2.51
Cat NAV2.13
 
Director Dealings
TradedActionNotifierPriceAmountValue
22/03/2018SaleMr. Sarmad N Zok160.848,37813,475.00
21/03/2018SaleMr. Sarmad N Zok162.001,5782,556.00
20/03/2018SaleMr. Sarmad N Zok161.6219,04430,778.00
19/03/2018SaleMr. Sarmad N Zok161.629,78715,817.00

Morningstar Rating™

Not Rated

Morningstar® Category

Global Frontier Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share0.000m

Investment Objective

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 Universe”) are any country which is neither part of the MSCI World Index of developed markets nor one of the eight largest countries by market capitalisation in the MSCI Emerging Markets Index as at 1 April 2018: being Brazil, China, India, Korea, Mexico, Russia, South Africa and Taiwan (the “Selected Countries”).
Managers
Sam Vecht27/11/2018
Emily Fletcher27/11/2018

Directors

John Murray, Nick Pitts-Tucker, Audley Twiston-Davies, Stephen White, Sarmad Zok
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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