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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.93% | 158.50 | 155.00 | 157.50 | 156.00 | 156.00 | 156.00 | 277,031 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 91.29M | 74.86M | 0.3954 | 3.95 | 294.4M |
From Sep 2024 to Dec 2024
PR Newswire
LONDON, United Kingdom, October 09
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 8 October 2024 were:
202.92c Capital only USD (cents)
154.99p Capital only Sterling (pence)
209.34c Including current year income USD (cents)
159.89p 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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 Ordinary Shares in issue, including 52,497,053 which are held in Treasury.
1 Year Blackrock Frontiers Inve... Chart |
1 Month Blackrock Frontiers Inve... Chart |
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