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Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 17.45 BST | Print
Blackrock Frontiers Investment Trust PLC (BRFI)
ORD USD0.01Open
156.50p
Previous close
157.50p
Trade high
157.00p
Estimated NAV
163.61
Year high
165.50p
Year low
125.682p
Premium / Discount
-3.73%
Market capitalisation
£295.26 mn
Volume
154,531
Dividend yield
4.7%
Ongoing charge
1.38%
ISIN
GB00B3SXM832
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/06/2024 | 10/01/2025 |
| Ex-dividend date | 13/06/2024 | 09/01/2025 |
| Payment date | 02/07/2024 | 14/02/2025 |
| Amount | 2.75p | 4.81p |
Net asset value (NAV)
| Estimated NAV | 163.61 |
|---|---|
| Latest actual NAV | 163.61 |
| Latest actual NAV date | 22 May 2025 |
| 12m average premium/discount | -8.13% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Emaar Properties PJSC | 4.51 |
| PT Bank Central Asia Tbk | 4.45 |
| Short Cfd Positions - Cash Offset | 3.97 |
| LPP SA | 3.76 |
| OTP Bank PLC | 3.75 |
| Etihad Etisalat Co JSC | 3.25 |
| Kaspi.kz JSC ADS | 3.17 |
| EPAM Systems Inc | 3.09 |
| Turkiye Is Bankasi AS Class C | 2.99 |
| Lucky Cement Ltd | 2.91 |
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
Benchmarks
Category
Global Frontier Markets Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/05/2025 | 04:35:14 | 156 | 120 | 187.20 |
| 23/05/2025 | 04:29:58 | 157 | 0 | 0.00 |
| 23/05/2025 | 04:29:30 | 157 | 2 | 3.14 |
| 23/05/2025 | 03:59:49 | 157 | 378 | 593.46 |
| 23/05/2025 | 03:55:49 | 157 | 6 | 9.42 |
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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