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Blackrock Frontiers Investment Trust PLC (BRFI)

ORD USD0.01
Sell: 150.5p|Buy: 155p|Change: 2.25 (1.50%)

Open 

149.5p


Previous close 

150.5p


Trade high 

155p


Estimated NAV 

165.74


Year high 

158.00p


Year low 

129.48p


Premium / Discount 

-7.83%


Market capitalisation 

£289.20 mn


Volume 

305,882


Dividend yield 

-


Ongoing charge 

1.38%


ISIN 

GB00B3SXM832


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/06/202305/01/2024
Ex-dividend date15/06/202304/01/2024
Payment date07/07/202314/02/2024
Amount2.44p3.86p

Net asset value (NAV)

Estimated NAV165.74
Latest actual NAV165.54
Latest actual NAV date27 March 2024
12m average premium/discount-8.54%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.50
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:03:12151.2156881,040.36
28/03/202403:46:23152.435521794.19
28/03/202403:46:23151.215521787.83
28/03/202403:42:54151.2151,5292,312.08
28/03/202403:36:36152.17217,00025,869.24

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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