Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +28.54% |
| NAV | BlackRock Frontiers Investment Trust Plc (Ordinary Share) | +23.10% |
| Morningstar's Benchmark | MSCI EM ex SC + MSCI Frontier TR USD | -- |
Press releases
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Holding(s) in Company
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
- BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
More ▼
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 189.27m |
|---|---|
| Market cap | 363.40m GBP |
| Total assets | 470.45m GBP |
| Total expense ratio | -- |
| High | 195.00 |
| Low | 194.50 |
| Previous close | 194.00 |
| Average volume | 696.54k |
|---|---|
| YTD Change | +7.16% |
| Beta | 0.6119 |
| Diluted NAV (est) | 200.25 |
| Diluted NAV (last pub) | 198.60 |
| Premium/Discount | -3.58% |
| Net Gearing | +41.76% |
| Annual div (ADY) | 7.43 GBX |
|---|---|
| Annual div yield (ADY) | 3.87% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 26 2026 |
Data delayed at least 20 minutes, as of Feb 12 2026 11:19 GMT.
More ▼


