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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 BlackRock Frontiers Investment Trust PLC at close of business on 16 June 2021 were: 178.43c Capital only USD (cents) 126.51p Capital only Sterling (pence) 179.56c Including current year income USD (cents) XD 127.31p Including current year income Sterling (pence) XD 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
(END) Dow Jones Newswires
June 17, 2021 06:54 ET (10:54 GMT)
1 Year Blackrock Frontiers Inve... Chart |
1 Month Blackrock Frontiers Inve... Chart |
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