Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 149.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 156.00p
  • 52 Week Low: 138.50p
  • Currency: UK Pounds
  • Shares Issued: 189.30m
  • Volume: 442,936
  • Market Cap: £283.00m
  • Beta: 0.47

Latest 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
11-Jul-24 Buy Dividends Katrina Hart 146.47p 210 £307.60
19-Apr-24 Buy Lucy Taylor-Smith 147.29p 10,122 £14,908.41

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Hatem Dowidar 147.00p 24,750 £36,382.50
21-Oct-24 Buy Lucy Taylor-Smith 143.63p 20,730 £29,773.92
19-Apr-24 Buy Lucy Taylor-Smith 147.29p 10,122 £14,908.41
04-Dec-23 Buy Katrina Hart 141.86p 7,005 £9,937.29
12-Mar-24 Buy Katrina Hart 155.02p 274 £424.76

Director Shareholdings

Notifier Holding Value*
Liz Airey 75,000 £112,125
Katrina Hart 48,492 £72,496
Lucy Taylor-Smith 30,852 £46,124
Stephen White 30,000 £44,850
Hatem Dowidar 25,000 £37,375

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,514,476 £39,639,142
Investec Wealth & Investment Limited 16,917,738 £25,292,018
Investec Wealth & Investment Limited 15,915,039 £23,792,983
Brewin Dolphin Limited 12,138,058 £18,146,397
1607 Capital Partners, LLC 12,022,830 £17,974,131
Wells Capital Management 11,890,522 £17,776,330
Rathbone Investment Management Ltd 10,874,568 £16,257,479
Tilney Smith & Williamson Limited 9,579,699 £14,321,650
Capital Partners, LLC 9,468,077 £14,154,775
BlackRock Investment Management (UK) Limited 9,468,077 £14,154,775
Aberdeen Asset Managers Limited 8,186,635 £12,239,019
Tilney Smith & Williamson Limited 8,088,706 £12,092,616
IntegraLife UK Limited 6,184,257 £9,245,464
Integrated Financial Arrangements Ltd 5,742,629 £8,585,230

* 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 149.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 156.00p
52 Week Low 138.50p
Volume 442,936
Shares Issued 189.30m
Market Cap £283.00m
Beta 0.47

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.86% below the market average58.86% below the market average58.86% below the market average58.86% below the market average58.86% below the market average
35.74% below the sector average35.74% below the sector average35.74% below the sector average35.74% below the sector average35.74% below the sector average
Price Trend
41.69% above the market average41.69% above the market average41.69% above the market average41.69% above the market average41.69% above the market average
29.56% above the sector average29.56% above the sector average29.56% above the sector average29.56% above the sector average29.56% above the sector average
Income
9.61% below the market average9.61% below the market average9.61% below the market average9.61% below the market average9.61% 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
29.33% above the market average29.33% above the market average29.33% above the market average29.33% above the market average29.33% 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 21-Nov-2024

Time Volume / Share Price
12:34 250,000 @ 148.50p
16:37 10,014 @ 149.50p
16:29 18 @ 148.00p
16:05 3,800 @ 148.75p
15:50 2,100 @ 148.73p

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