Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

154.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 156.50
  • 52 Week Low: 133.25
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 347,085
  • Market Cap: £291.56m

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Audley W Twiston-Davies 128,935 £198,560
Liz Airey 75,000 £115,500
Katrina Hart 46,794 £72,063
Stephen White 30,000 £46,200
Lucy Taylor-Smith 10,122 £15,588

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,468,083 £40,760,848
Investec Wealth & Investment Limited 15,989,060 £24,623,152
Investec Wealth & Investment Limited 15,915,039 £24,509,160
Wells Capital Management 11,890,522 £18,311,404
Rathbone Investment Management Ltd 10,874,568 £16,746,835
1607 Capital Partners, LLC 9,641,635 £14,848,118
Tilney Smith & Williamson Limited 9,579,699 £14,752,736
Capital Partners, LLC 9,468,077 £14,580,839
BlackRock Investment Management (UK) Limited 9,468,077 £14,580,839
Aberdeen Asset Managers Limited 8,186,635 £12,607,418
Tilney Smith & Williamson Limited 8,088,706 £12,456,607
Brewin Dolphin Limited 6,605,234 £10,172,060
IntegraLife UK Limited 6,184,257 £9,523,756
Integrated Financial Arrangements Ltd 5,742,629 £8,843,649

* 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 154.00p
Change Today 1.00p
% Change 0.65 %
52 Week High 156.50
52 Week Low 133.25
Volume 347,085
Shares Issued 189.33m
Market Cap £291.56m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.04% below the market average56.04% below the market average56.04% below the market average56.04% below the market average56.04% below the market average
31.76% below the sector average31.76% below the sector average31.76% below the sector average31.76% below the sector average31.76% below the sector average
Price Trend
58.84% above the market average58.84% above the market average58.84% above the market average58.84% above the market average58.84% above the market average
60.12% above the sector average60.12% above the sector average60.12% above the sector average60.12% above the sector average60.12% above the sector average
Income
12.74% below the market average12.74% below the market average12.74% below the market average12.74% below the market average12.74% below the market average
30.63% above the sector average30.63% above the sector average30.63% above the sector average30.63% above the sector average30.63% above the sector average
Growth
12.13% above the market average12.13% above the market average12.13% above the market average12.13% above the market average12.13% above the market average
20.66% above the sector average20.66% above the sector average20.66% above the sector average20.66% above the sector average20.66% 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 15-May-2024

Time Volume / Share Price
11:34 77,100 @ 154.50p
16:35 1,720 @ 154.00p
16:35 162 @ 154.00p
16:35 1 @ 154.00p
16:35 648 @ 154.00p

BRFI Key Personnel

Chair Audley W Twiston-Davies

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