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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.67% | 148.50 | 146.00 | 151.00 | 148.00 | 148.00 | 148.00 | 116,928 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 91.29M | 74.86M | 0.3954 | 3.74 | 280.2M |
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003K5E043LHLO706 The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 16 August 2018 were: 176.87c Capital only USD (cents) 139.00p Capital only Sterling (pence) 183.06c Including current year income USD (cents) 143.87p 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. Following the share issuance of 375,000 ordinary shares on 14 August 2018, the Company has 199,916,108 ordinary shares in issue.
Copyright t 13 PR Newswire
1 Year Blackrock Frontiers Inve... Chart |
1 Month Blackrock Frontiers Inve... Chart |
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