Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

147.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 156.00
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 281,479
  • Market Cap: £279.26m
  • Beta: 0.44

BRFI Overview

The Company’s investment objective is 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. These countries (the “Frontiers Universe”) are any country which is neither part of the MSCI World Index of developed markets nor one of the eight largest countries by market capitalisation in the MSCI Emerging Markets Index as at 1 April 2018: being Brazil, China, India, Korea, Mexico, Russia, South Africa, and Taiwan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 4.9%  
Latest F'cast
P/E 22.2 n/a
PEG 0.7 n/a
Pr/Revenue 17.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 33.1% n/a
PBT 36.8% n/a
EPS 32.0% n/a
DPS 14.3% n/a

BRFI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 23.79 21.51 8.24¢ 20.3 n/a -19% 7.75¢ 4.6%
30-Sep-20 15.63 14.01 5.05¢ 23.5 n/a -39% 7.00¢ 5.9%
30-Sep-21 18.94 17.27 7.09¢ 21.9 0.5 +40% 7.00¢ 4.5%
30-Sep-22 14.75 13.09 6.35¢ 25.5 n/a -10% 7.00¢ 4.3%
30-Sep-23 19.64 17.92 8.38¢ 21.8 0.7 +32% 8.00¢ 4.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BRFI ShareCast News

No recent information was found.

Latest BRFI Director Deals

Traded Action Notifier PriceAmountValue
21-Oct-24 Buy Lucy Taylor-Smith 143.63p 20,730 £29,773.92
14-Oct-24 Buy Hatem Dowidar 147.00p 24,750 £36,382.50
11-Oct-24 Buy Hatem Dowidar 147.00p 250 £367.50

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRFI Market Data

Currency UK Pounds
Share Price 147.50p
Change Today 1.00p
% Change 0.68 %
52 Week High 156.00
52 Week Low 138.00
Volume 281,479
Shares Issued 189.33m
Market Cap £279.26m
Beta 0.44

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.73% below the market average57.73% below the market average57.73% below the market average57.73% below the market average57.73% below the market average
36.43% below the sector average36.43% below the sector average36.43% below the sector average36.43% below the sector average36.43% below the sector average
Price Trend
33.61% above the market average33.61% above the market average33.61% above the market average33.61% above the market average33.61% above the market average
16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average
Income
7.55% below the market average7.55% below the market average7.55% below the market average7.55% below the market average7.55% below the market average
46.34% above the sector average46.34% above the sector average46.34% above the sector average46.34% above the sector average46.34% above the sector average
Growth
28.83% above the market average28.83% above the market average28.83% above the market average28.83% above the market average28.83% above the market average
27.66% above the sector average27.66% above the sector average27.66% above the sector average27.66% above the sector average27.66% above the sector average

BRFI Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Jun-24 04-Jan-24
Paid 02-Jul-24 14-Feb-24
Amount 3.50¢ 4.90¢

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 13,514 @ 147.50p
16:35 19,896 @ 147.50p
16:35 2,999 @ 147.50p
16:35 2,999 @ 147.50p
16:35 249 @ 147.50p

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