Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 144.00
  • 52 Week Low: 118.00
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 88,421
  • Market Cap: £254.64m

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 4.2% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 4.3%  
Latest F'cast
P/E 26.1 n/a
PEG n/a n/a
Pr/Revenue 21.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -22.1% n/a
PBT -24.2% n/a
EPS -10.4% n/a
DPS n/a n/a

BRFI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 22.64 20.53 10.13¢ 17.0 0.5 +32% 7.40¢ 4.3%
30-Sep-19 23.79 21.51 8.24¢ 19.8 n/a -19% 7.75¢ 4.8%
30-Sep-20 15.63 14.01 5.05¢ 22.8 n/a -39% 7.00¢ 6.1%
30-Sep-21 18.94 17.27 7.09¢ 21.3 0.5 +40% 7.00¢ 4.6%
30-Sep-22 14.75 13.09 6.35¢ 24.8 n/a -10% 7.00¢ 4.4%

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

Latest BRFI Director Deals

No deals were found in the last 28 days.

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 134.50p
Change Today 2.00p
% Change 1.51 %
52 Week High 144.00
52 Week Low 118.00
Volume 88,421
Shares Issued 189.33m
Market Cap £254.64m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Price Trend
67.44% above the market average67.44% above the market average67.44% above the market average67.44% above the market average67.44% above the market average
77.71% above the sector average77.71% above the sector average77.71% above the sector average77.71% above the sector average77.71% above the sector average
Income
24.08% below the market average24.08% below the market average24.08% below the market average24.08% below the market average24.08% below the market average
27.73% below the sector average27.73% below the sector average27.73% below the sector average27.73% below the sector average27.73% below the sector average
Growth
90.41% below the market average90.41% below the market average90.41% below the market average90.41% below the market average90.41% below the market average
79.25% below the sector average79.25% below the sector average79.25% below the sector average79.25% below the sector average79.25% below the sector average

BRFI Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Jan-23 01-Jun-22
Paid 14-Feb-23 24-Jun-22
Amount 4.25¢ 2.75¢

Trades for 31-Mar-2023

Time Volume / Share Price
16:35 10 @ 134.50p
16:35 8 @ 134.50p
16:35 2 @ 134.50p
16:12 3 @ 132.00p
15:45 1,340 @ 133.10p

BRFI Key Personnel

Chair Audley W Twiston-Davies

Top of Page