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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.70% | 149.50 | 147.50 | 150.00 | 149.50 | 149.50 | 149.50 | 197,465 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 91.29M | 74.86M | 0.3954 | 3.78 | 283.04M |
TIDMBRFI 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 18 September 2020 were: 130.10c Capital only USD (cents) 100.38p Capital only Sterling (pence) 132.26c Including current year income USD (cents) 102.05p 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 35,000 ordinary shares on 17th September 2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 which are held in treasury END
(END) Dow Jones Newswires
September 21, 2020 06:33 ET (10:33 GMT)
1 Year Blackrock Frontiers Inve... Chart |
1 Month Blackrock Frontiers Inve... Chart |
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