Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 148.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 156.00
  • 52 Week Low: 133.25
  • Currency: UK Pounds
  • Shares Issued: 189.33m
  • Volume: 112,731
  • Market Cap: £280.20m
  • Beta: 0.01

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 £190,824
Liz Airey 75,000 £111,000
Katrina Hart 46,794 £69,255
Stephen White 30,000 £44,400
Lucy Taylor-Smith 10,122 £14,981

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,468,083 £39,172,763
Investec Wealth & Investment Limited 15,989,060 £23,663,809
Investec Wealth & Investment Limited 15,915,039 £23,554,258
Wells Capital Management 11,890,522 £17,597,973
Rathbone Investment Management Ltd 10,874,568 £16,094,361
1607 Capital Partners, LLC 9,641,635 £14,269,620
Tilney Smith & Williamson Limited 9,579,699 £14,177,954
Capital Partners, LLC 9,468,077 £14,012,754
BlackRock Investment Management (UK) Limited 9,468,077 £14,012,754
Aberdeen Asset Managers Limited 8,186,635 £12,116,220
Tilney Smith & Williamson Limited 8,088,706 £11,971,285
Brewin Dolphin Limited 6,605,234 £9,775,746
IntegraLife UK Limited 6,184,257 £9,152,700
Integrated Financial Arrangements Ltd 5,742,629 £8,499,091

* 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 148.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 156.00
52 Week Low 133.25
Volume 112,731
Shares Issued 189.33m
Market Cap £280.20m
Beta 0.01

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.75% below the market average53.75% below the market average53.75% below the market average53.75% below the market average53.75% below the market average
28.67% below the sector average28.67% below the sector average28.67% below the sector average28.67% below the sector average28.67% below the sector average
Price Trend
57.42% above the market average57.42% above the market average57.42% above the market average57.42% above the market average57.42% above the market average
58.08% above the sector average58.08% above the sector average58.08% above the sector average58.08% above the sector average58.08% above the sector average
Income
8.91% below the market average8.91% below the market average8.91% below the market average8.91% below the market average8.91% below the market average
30.70% above the sector average30.70% above the sector average30.70% above the sector average30.70% above the sector average30.70% above the sector average
Growth
11.35% above the market average11.35% above the market average11.35% above the market average11.35% above the market average11.35% above the market average
18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% 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 01-May-2024

Time Volume / Share Price
13:15 5,408 @ 147.91p
13:06 2,351 @ 148.00p
13:06 5,500 @ 145.40p
13:05 7,850 @ 145.00p
12:25 10 @ 149.50p

BRFI Key Personnel

Chair Audley W Twiston-Davies

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