Blackrock Frontiers Investment Trust (BRFI)

Sector:

Investment Firms

Index:

FTSE Small Cap

90.80p
   
  • Change Today:
      2.80p
  • 52 Week High: 144.25p
  • 52 Week Low: 78.40p
  • Currency: UK Pounds
  • Shares Issued: 241.82m
  • Volume: 314,503
  • Market Cap: £219.58m

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-20 Buy Katrina Hart 89.88p 11,126 £9,999.93
25-Sep-19 Buy Katrina Hart 132.39p 18,883 £24,999.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Sep-19 Buy Katrina Hart 132.39p 18,883 £24,999.66
12-Mar-20 Buy Katrina Hart 89.88p 11,126 £9,999.93

Director Shareholdings

Notifier Holding Value*
Audley W Twiston-Davies 128,935 £117,073
John Murray 121,967 £110,746
Nicholas Pitts-Tucker 110,148 £100,014
Stephen White 30,000 £27,240
Sarmad N. El Zaouk 19,044 £17,292
Katrina Hart 11,126 £10,102

Major Shareholders

Notifier** Holding Value*
BlackRock Investment Management (UK) Limited 37,291,763 £33,860,921
BlackRock, Inc. 34,243,426 £31,093,031
Investec Wealth & Investment Limited 13,481,736 £12,241,416
City of London Investment Management Company Limited 12,108,096 £10,994,151
Wells Capital Management 11,890,522 £10,796,594
Rathbone Investment Management Ltd 10,874,568 £9,874,108
Aberdeen Asset Managers Limited 8,186,635 £7,433,465
Brewin Dolphin Limited 7,530,295 £6,837,508
South Yorkshire Pensions Authority 6,943,500 £6,304,698
IntegraLife UK Limited 6,184,257 £5,615,305
Integrated Financial Arrangements Ltd 5,742,629 £5,214,307

* 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 90.80p
Change Today 2.80p
% Change 3.18 %
52 Week High 144.25p
52 Week Low 78.40p
Volume 314,503
Shares Issued 241.82m
Market Cap £219.58m

BRFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.47% above the market average69.47% above the market average69.47% above the market average69.47% above the market average69.47% above the market average
89.35% above the sector average89.35% above the sector average89.35% above the sector average89.35% above the sector average89.35% above the sector average
Price Trend
46.51% below the market average46.51% below the market average46.51% below the market average46.51% below the market average46.51% below the market average
78.26% below the sector average78.26% below the sector average78.26% below the sector average78.26% below the sector average78.26% below the sector average
Income
22.72% above the market average22.72% above the market average22.72% above the market average22.72% above the market average22.72% above the market average
72.44% above the sector average72.44% above the sector average72.44% above the sector average72.44% above the sector average72.44% above the sector average
Growth
29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average
26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average

BRFI Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Jan-20 06-Jun-19
Paid 07-Feb-20 28-Jun-19
Amount 4.75¢ 3.00¢

Trades for 26-May-2020

Time Volume / Share Price
16:35 13 @ 90.80p
16:16 391 @ 91.19p
16:10 404 @ 91.60p
16:10 3,317 @ 91.60p
16:10 51 @ 91.60p

BRFI Key Personnel

Chair Audley W Twiston-Davies

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