Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 150.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 156.00
  • 52 Week Low: 138.50
  • Currency: UK Pounds
  • Shares Issued: 189.30m
  • Volume: 74,251
  • Market Cap: £284.42m
  • Beta: 0.47

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 22.5 n/a
PEG 0.7 n/a
Pr/Revenue 18.1 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¢ 20.1 n/a -19% 7.75¢ 4.7%
30-Sep-20 15.63 14.01 5.05¢ 23.2 n/a -39% 7.00¢ 6.0%
30-Sep-21 18.94 17.27 7.09¢ 21.7 0.5 +40% 7.00¢ 4.5%
30-Sep-22 14.75 13.09 6.35¢ 25.3 n/a -10% 7.00¢ 4.4%
30-Sep-23 19.64 17.92 8.38¢ 21.6 0.7 +32% 8.00¢ 4.4%

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

BRFI ShareCast News

No recent information was found.

Latest BRFI Director Deals

No deals were found in the last 28 days.

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 150.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 156.00
52 Week Low 138.50
Volume 74,251
Shares Issued 189.30m
Market Cap £284.42m
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 25-Nov-2024

Time Volume / Share Price
11:01 3,600 @ 150.53p
10:50 6,500 @ 151.27p
10:45 134 @ 151.27p
10:24 2,627 @ 151.27p
10:12 3 @ 151.69p

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