BlackRock Frontiers
data as at: 04/12/2019| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 307.2 | 128.00 | 125.00 | 128.00 | 127.64 | May, Dec | 0.3 | 0 | 34.7 | 4.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/06/2019 | 2.382 | Income | No | 2019 |
| 03/01/2019 | 3.419 | Income | No | 2018 |
| 03/01/2019 | 0.777 | Income | Yes | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.85 | 15.57 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B3SXM832 | BRFI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 162,909 | 5,137,740 | 93,267,659 | 276,566,889 |
| Average | N/A | 232,159 | 368,722 | 216,538 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.21 | 6.66 | 126.09 | 377.18 |
| Average | N/A | 0.30 | 0.50 | 0.30 |
Data provided by Morningstar. Company documents provided by Financial Express. 
