BlackRock Frontiers
data as at: 16/01/2020| Company website | |
| Objective | To achieve long-term capital growth by investing in companies domiciled or listed in, or exercising the predominant part of their economic activity in, less developed countries. |
| Management group | BlackRock Investment Management (UK) |
| AIC sector | Global Emerging Markets |
| Launch date | 17/12/2010 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 405.1 | 133.00 | 130.50 | 133.00 | 129.36 | May, Dec | 2.8 | 14 | 8.7 | 4.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 3.610 | Income | No | 2019 |
| 06/06/2019 | 2.382 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.94 | 16.18 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B3SXM832 | BRFI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 573,886 | 5,755,780 | 97,308,432 | 277,356,587 |
| Average | N/A | 287,789 | 384,618 | 217,194 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.76 | 7.61 | 131.04 | 380.12 |
| Average | N/A | 0.38 | 0.52 | 0.30 |
Data provided by Morningstar. Company documents provided by Financial Express. 
