Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 145.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 156.00
  • 52 Week Low: 134.00
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 118,025
  • Market Cap: £274.52m

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 (31-10-2024)

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¢ 20.7 n/a -19% 7.75¢ 4.6%
30-Sep-20 15.63 14.01 5.05¢ 23.8 n/a -39% 7.00¢ 5.8%
30-Sep-21 18.94 17.27 7.09¢ 22.3 0.6 +40% 7.00¢ 4.4%
30-Sep-22 14.75 13.09 6.35¢ 25.9 n/a -10% 7.00¢ 4.2%
30-Sep-23 19.64 17.92 8.38¢ 22.2 0.7 +32% 8.00¢ 4.3%

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 145.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 156.00
52 Week Low 134.00
Volume 118,025
Shares Issued 189.33m
Market Cap £274.52m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.25% below the market average57.25% below the market average57.25% below the market average57.25% below the market average57.25% below the market average
39.01% below the sector average39.01% below the sector average39.01% below the sector average39.01% below the sector average39.01% below the sector average
Price Trend
25.82% above the market average25.82% above the market average25.82% above the market average25.82% above the market average25.82% above the market average
0.63% below the sector average0.63% below the sector average0.63% below the sector average0.63% below the sector average0.63% below the sector average
Income
8.43% below the market average8.43% below the market average8.43% below the market average8.43% below the market average8.43% below the market average
43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average
Growth
28.74% above the market average28.74% above the market average28.74% above the market average28.74% above the market average28.74% above the market average
29.33% above the sector average29.33% above the sector average29.33% above the sector average29.33% above the sector average29.33% 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 31-Oct-2024

Time Volume / Share Price
16:38 9,500 @ 144.74p
16:36 7,000 @ 144.65p
16:35 1,633 @ 145.00p
16:35 43 @ 145.00p
16:35 302 @ 145.00p

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