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BlackRock Frontiers

data as at: 17/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
444.4134.00132.50135.50136.17Feb, Jul-1.6188.04.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/20192.383IncomeNo
03/01/20193.419IncomeNo
03/01/20190.777IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8915.57

Trading information

ISINTIDMTraded currency
GB00B3SXM832BRFIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total150,0007,480,00084,990,000256,370,000
AverageN/A360,000340,000200,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.199.92116.52352.04
AverageN/A0.470.460.28

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

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