Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

149.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 156.00
  • 52 Week Low: 132.50
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 197,459
  • Market Cap: £283.04m

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 22.3 n/a
PEG 0.7 n/a
Pr/Revenue 18.0 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¢ 20.0 n/a -19% 7.75¢ 4.7%
30-Sep-20 15.63 14.01 5.05¢ 23.1 n/a -39% 7.00¢ 6.0%
30-Sep-21 18.94 17.27 7.09¢ 21.6 0.5 +40% 7.00¢ 4.6%
30-Sep-22 14.75 13.09 6.35¢ 25.1 n/a -10% 7.00¢ 4.4%
30-Sep-23 19.64 17.92 8.38¢ 21.5 0.7 +32% 8.00¢ 4.4%

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

Latest BRFI Director Deals

Traded Action Notifier PriceAmountValue
19-Apr-24 Buy Lucy Taylor-Smith 147.29p 10,122 £14,908.41

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 149.50p
Change Today 2.50p
% Change 1.70 %
52 Week High 156.00
52 Week Low 132.50
Volume 197,459
Shares Issued 189.33m
Market Cap £283.04m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.7% below the market average56.7% below the market average56.7% below the market average56.7% below the market average56.7% below the market average
29.77% below the sector average29.77% below the sector average29.77% below the sector average29.77% below the sector average29.77% below the sector average
Price Trend
59.36% above the market average59.36% above the market average59.36% above the market average59.36% above the market average59.36% above the market average
59.28% above the sector average59.28% above the sector average59.28% above the sector average59.28% above the sector average59.28% above the sector average
Income
10.14% below the market average10.14% below the market average10.14% below the market average10.14% below the market average10.14% below the market average
29.78% above the sector average29.78% above the sector average29.78% above the sector average29.78% above the sector average29.78% above the sector average
Growth
10.21% above the market average10.21% above the market average10.21% above the market average10.21% above the market average10.21% above the market average
19.87% above the sector average19.87% above the sector average19.87% above the sector average19.87% above the sector average19.87% 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 26-Apr-2024

Time Volume / Share Price
16:35 71 @ 149.50p
16:35 58 @ 149.50p
16:35 4 @ 149.50p
16:35 3 @ 149.50p
16:35 6 @ 149.50p

BRFI Key Personnel

Chair Audley W Twiston-Davies

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