BlackRock Frontiers Ord (LSE:BRFI) - Investment trust price - Overview


Investment Trust Report

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BlackRock Frontiers Investment Trust Plc BRFI

Last Price
GBX137.00

Day Change
-2.00|-1.44%

As of 18/04/2019
16:35:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close139.00
Day Range135.50 - 138.00
52-Wk Range129.50 - 165.00
Mkt Cap Mil329.72
Yield %4.20
Estimated Nav137.34
Discount % %-0.25
12M Avg Prem %2.45
Last Actual NAV137.61
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets330.538m
Net Assets330.538m
Market Capitalisation329.722m
Gross Gearing100%
Net Gearing81%
Average Daily Shares Traded (1 Yr)0.274m
Average Daily Value Traded (1 Yr)0.429m
Ongoing Charge (2018)1.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3SXM832
Launch Date17 Dec 2010
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price137.00165.00130.50
NAV*137.34159.73128.50
Discount/Premium-0.256.52-3.44
Category Discount---
Z-Statistics (1Yr)-1.60  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price-1.44 
NAV1.19
Cat Price2.15
Cat NAV3.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.419003/01/20192018
Income - Special.777003/01/20192018
Income2.244031/05/20182018
Income2.963004/01/20182017
Income2.108008/06/20172017

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

Global Frontier Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share240.673m

Investment Objective

The 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 are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.
Managers
Sam Vecht17/12/2010
Emily Fletcher17/05/2013

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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