Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

147.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 156.00
  • 52 Week Low: 132.50
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 114,486
  • Market Cap: £279.26m

Latest Deals

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Katrina Hart 141.86p 7,005 £9,937.29

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Katrina Hart 141.86p 7,005 £9,937.29

Director Shareholdings

Notifier Holding Value*
Audley W Twiston-Davies 128,935 £190,179
Liz Airey 75,000 £110,625
Katrina Hart 46,794 £69,021
Stephen White 30,000 £44,250

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,468,083 £39,040,422
Investec Wealth & Investment Limited 15,989,060 £23,583,864
Investec Wealth & Investment Limited 15,915,039 £23,474,682
Wells Capital Management 11,890,522 £17,538,520
Rathbone Investment Management Ltd 10,874,568 £16,039,988
1607 Capital Partners, LLC 9,641,635 £14,221,412
Tilney Smith & Williamson Limited 9,579,699 £14,130,056
Capital Partners, LLC 9,468,077 £13,965,414
BlackRock Investment Management (UK) Limited 9,468,077 £13,965,414
Aberdeen Asset Managers Limited 8,186,635 £12,075,287
Tilney Smith & Williamson Limited 8,088,706 £11,930,841
Brewin Dolphin Limited 6,605,234 £9,742,720
IntegraLife UK Limited 6,184,257 £9,121,779
Integrated Financial Arrangements Ltd 5,742,629 £8,470,378

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

BRFI Market Data

Currency UK Pounds
Share Price 147.50p
Change Today 0.50p
% Change 0.34 %
52 Week High 156.00
52 Week Low 132.50
Volume 114,486
Shares Issued 189.33m
Market Cap £279.26m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.62% below the market average57.62% below the market average57.62% below the market average57.62% below the market average57.62% below the market average
27.76% below the sector average27.76% below the sector average27.76% below the sector average27.76% below the sector average27.76% below the sector average
Price Trend
61.60% above the market average61.60% above the market average61.60% above the market average61.60% above the market average61.60% above the market average
61.68% above the sector average61.68% above the sector average61.68% above the sector average61.68% above the sector average61.68% above the sector average
Income
10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average
33.63% above the sector average33.63% above the sector average33.63% above the sector average33.63% above the sector average33.63% above the sector average
Growth
8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average
18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average

BRFI Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jan-24 15-Jun-23
Paid 14-Feb-24 07-Jul-23
Amount 4.90¢ 3.10¢

Trades for 19-Apr-2024

Time Volume / Share Price
15:46 25,000 @ 147.00p
16:35 6,071 @ 147.50p
16:35 3,809 @ 147.50p
16:35 1,048 @ 147.50p
16:35 1,214 @ 147.50p

BRFI Key Personnel

Chair Audley W Twiston-Davies

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