BlackRock Frontiers
data as at: 02/04/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 295.1 | 82.00 | 80.00 | 82.00 | 84.87 | May, Dec | -3.4 | 12 | 8.7 | 7.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 3.616 | 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 | 1,232,755 | 21,280,947 | 117,332,660 | 319,049,256 |
| Average | N/A | 945,276 | 465,085 | 250,511 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.01 | 18.64 | 143.02 | 423.72 |
| Average | N/A | 0.82 | 0.56 | 0.33 |
Data provided by Morningstar. Company documents provided by Financial Express. 
