BlackRock Frontiers
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
389.82 | 123.00 | 122.00 | 124.00 | 125.44 | May, Dec | -1.9 | 9 | 4.0 | 4.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
31/12/2020 | 3.112 | Income | No | 2020 |
04/06/2020 | 2.174 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.63 | 10.26 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B3SXM832 | BRFI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 192,661 | 10,128,814 | 169,968,048 | 418,800,844 |
Average | N/A | 506,441 | 669,166 | 328,471 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.24 | 12.21 | 170.44 | 519.10 |
Average | N/A | 0.61 | 0.67 | 0.41 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.