Data as at: 01/07/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
364.10 | 230.03 | 121.50 | 133.98 | May, Dec | -9.32 | 13 | 4.36 | 1.36 (30/09/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
01/06/2022 | 24/06/2022 | 2.204 | Income | No | 2022 |
06/01/2022 | 11/02/2022 | 3.178 | Income | No | 2021 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
BlackRock Frontiers | Share price total return | 4.7 | -0.4 | 1.2 | 144.9 |
Global Emerging Markets AIC sector | Share price total return | -21.1 | -0.6 | 20.8 | 77.9 |
Morningstar Emerging Markets * | Total return | -11.6 | 9.6 | 25.5 | 89.4 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 535,865 | 3,852,064 | 70,856,956 | 471,674,761 |
Average | N/A | 192,603 | 281,178 | 372,865 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.65 | 4.73 | 90.28 | 583.96 |
Average | N/A | 0.24 | 0.36 | 0.46 |
Trading details
Top holdings
Data as at : 30/09/2021
Investment | % of total assets |
---|---|
Saudi National Bank | 3.6 |
PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2.9 |
Kaspi.kz JSC GDR | 2.5 |
FPT Corp | 2.5 |
Saudi British Bank | 2.4 |
Emaar Properties PJSC | 2.4 |
Otc Mobile Wo Vnd10000 | 2.3 |
OTP Bank PLC | 2.3 |
MOL Hungarian Oil and Gas PLC Class A | 2.1 |
CP All PCL DR | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.