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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Frontiers Investment Trust Plc | LSE:BRFI | London | Ordinary Share | GB00B3SXM832 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.51% | 148.00 | 146.00 | 149.50 | 149.50 | 147.50 | 147.50 | 187,034 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 91.29M | 74.86M | 0.3954 | 3.77 | 282.1M |
TIDMBRFI NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 1 December 2016 were: 157.18c Capital only USD (cents) 124.53p Capital only Sterling (pence) 161.87c Including current year income USD (cents) 128.25p Including current year income Sterling (pence) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The unaudited NAV above has been calculated on the basis of 164,333,108 Ordinary Shares in issue.
(END) Dow Jones Newswires
December 02, 2016 09:08 ET (14:08 GMT)
1 Year Blackrock Frontiers Inve... Chart |
1 Month Blackrock Frontiers Inve... Chart |
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