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BlackRock Frontiers

data as at: 02/04/2020
Company website
ObjectiveTo 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 groupBlackRock Investment Management (UK)
AIC sectorGlobal Emerging Markets
Launch date17/12/2010
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/01/20203.616IncomeNo2019
06/06/20192.382IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9416.18

Trading information

ISINTIDMTraded currency
GB00B3SXM832BRFIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,232,75521,280,947117,332,660319,049,256
AverageN/A945,276465,085250,511

Traded values (m)

Yesterday1 month1 year5 years
Total1.0118.64143.02423.72
AverageN/A0.820.560.33

Data provided by Morningstar. Company documents provided by Financial Express. 

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