Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

93.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 136.00p
  • 52 Week Low: 78.40p
  • Currency: UK Pounds
  • Shares Issued: 241.25m
  • Volume: 160,258
  • Market Cap: £225.56m

Latest Deals

Traded Action Notifier PriceAmountValue
30-Jun-20 Buy Katrina Hart 96.11p 4,890 £4,699.84
30-Mar-20 Buy Katrina Hart 96.12p 4,890 £4,700.27
12-Mar-20 Buy Katrina Hart 89.88p 11,126 £9,999.93

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Mar-20 Buy Katrina Hart 89.88p 11,126 £9,999.93
30-Mar-20 Buy Katrina Hart 96.12p 4,890 £4,700.27
30-Jun-20 Buy Katrina Hart 96.11p 4,890 £4,699.84

Director Shareholdings

Notifier Holding Value*
Audley W Twiston-Davies 128,935 £120,554
John Murray 121,967 £114,039
Nicholas Pitts-Tucker 110,148 £102,988
Stephen White 30,000 £28,050
Katrina Hart 20,906 £19,547
Sarmad N. El Zaouk 19,044 £17,806

Major Shareholders

Notifier** Holding Value*
BlackRock Investment Management (UK) Limited 37,291,763 £34,867,798
BlackRock, Inc. 34,239,991 £32,014,392
City of London Investment Management Company Limited 26,610,991 £24,881,277
Investec Wealth & Investment Limited 13,481,736 £12,605,423
Wells Capital Management 11,890,522 £11,117,638
Rathbone Investment Management Ltd 10,874,568 £10,167,721
Aberdeen Asset Managers Limited 8,186,635 £7,654,504
Brewin Dolphin Limited 7,530,295 £7,040,826
South Yorkshire Pensions Authority 6,943,500 £6,492,172
IntegraLife UK Limited 6,184,257 £5,782,280
Integrated Financial Arrangements Ltd 5,742,629 £5,369,358

* 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 93.50p
Change Today 0.50p
% Change 0.54 %
52 Week High 136.00p
52 Week Low 78.40p
Volume 160,258
Shares Issued 241.25m
Market Cap £225.56m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.60% above the market average70.60% above the market average70.60% above the market average70.60% above the market average70.60% above the market average
91.74% above the sector average91.74% above the sector average91.74% above the sector average91.74% above the sector average91.74% above the sector average
Price Trend
41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average
68.42% below the sector average68.42% below the sector average68.42% below the sector average68.42% below the sector average68.42% below the sector average
Income
31.42% above the market average31.42% above the market average31.42% above the market average31.42% above the market average31.42% above the market average
73.75% above the sector average73.75% above the sector average73.75% above the sector average73.75% above the sector average73.75% above the sector average
Growth
37.61% above the market average37.61% above the market average37.61% above the market average37.61% above the market average37.61% above the market average
39.21% above the sector average39.21% above the sector average39.21% above the sector average39.21% above the sector average39.21% above the sector average

BRFI Dividends

  Latest Previous
  Interim Final
Ex-Div 04-Jun-20 02-Jan-20
Paid 26-Jun-20 07-Feb-20
Amount 2.75¢ 4.75¢

Trades for 29-Sep-2020

Time Volume / Share Price
16:17 2,371 @ 93.90p
16:13 7,140 @ 93.90p
16:06 3,295 @ 93.90p
16:02 827 @ 93.51p
15:57 1 @ 93.50p

BRFI Key Personnel

Chair Audley W Twiston-Davies

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