Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

Actions
  • Price (GBX)196.00
  • Today's Change2.00 / 1.03%
  • Shares traded177.07k
  • 1 Year change+24.44%
  • Beta0.6136
Data delayed at least 20 minutes, as of Feb 12 2026 10:56 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Frontiers Investment Trust Plc (Ordinary Share)+28.54%
NAVBlackRock Frontiers Investment Trust Plc (Ordinary Share)+23.10%
Morningstar's BenchmarkMSCI EM ex SC + MSCI Frontier TR USD--

Key statistics

BlackRock Frontiers Investment Trust Plc (BRFI:LSE) set a new 52-week high during Monday's trading session when it reached 196.00. Over this period, the share price is up 24.05%.
52-week range
Today
125.68Apr 07 2025196.00Feb 09 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.27m
Market cap363.40m GBP
Total assets470.45m GBP
Total expense ratio--
High196.00
Low195.00
Previous close194.00
Average volume696.54k
YTD Change+7.99%
Beta0.6136
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-dateJan 02 2026
Div pay-dateFeb 26 2026
Data delayed at least 20 minutes, as of Feb 12 2026 10:56 GMT.
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Portfolio Managers

1/2

Sam Vecht

2/2

Emily Fletcher

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000

Ecosec@blackrock.com
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