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


Investment Trust Report

BlackRock Frontiers Investment Trust Plc BRFI

Last Price
GBX134.00

Day Change
2.00|1.52%

As of 13/12/2019
16:35:27 GMT | GBX
Minimum 15 Minutes Delay.

Last Close132.00
Day Range130.00 - 136.00
52-Wk Range123.98 - 145.00
Mkt Cap Mil322.50
Yield %4.33
Estimated Nav128.26
Premium %2.92
12M Avg Prem %0.04
Last Actual NAV128.26
Last NAV Date12/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets308.687m
Net Assets308.687m
Market Capitalisation322.502m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.377m
Average Daily Value Traded (1 Yr)0.509m
Ongoing Charge (2019)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3SXM832
Launch Date17 Dec 2010
Financial Year EndSep 2020
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price134.00144.25124.50
NAV*128.26146.67127.08
Discount/Premium2.925.58-4.82
Category Discount---
Z-Statistics (1Yr)2.63  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price3.88 
NAV-3.67
Cat Price-3.42
Cat NAV-1.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.382006/06/20192019
Income3.419003/01/20192018
Income - Special.777003/01/20192018
Income2.244031/05/20182018
Income2.963004/01/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2019PurchaseMrs. Katrina Harriet Hart132.3918,88325,000.00

Morningstar Rating™

4 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

Katrina Hart, 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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