The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01



Price (GBX) 127.50 Var % (+/-) +0.59% (Up +0.75)
High 127.50 Low 124.69
Volume 116,840 Last close 127.50 on 29-Jul-2016
Bid 126.00 Offer 128.00
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 17:43:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:14  29-Jul-16 127.50 170 216.75 UT
15:49:58  29-Jul-16 127.05 393 499.31 O
15:48:06  29-Jul-16 127.05 4,360 5,539.38 O
15:44:58  29-Jul-16 126.90 5,000 6,345.00 O
15:22:49  29-Jul-16 125.85 1,200 1,510.20 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.19p 2.63p 3.94p 3.97p 4.24p
PE  34.31 30.74 27.95 32.85 24.47
PEG  n/a 1.52 0.56 36.10 3.63
EPS Growth  n/a 20.17% 49.83% 0.91% 6.75%
Dividend Cover  n/a 0.98 1.35 2.99 1.03
Dividend Yield  0.00% 3.32% 2.66% 1.02% 3.98%


Market

Company Information
Updated Monthly
Company address Investor Services, BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 209.52
Listing/Admission to trading 17 Dec 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B3SXM83
ISIN number GB00B3SXM832



BLACKROCK FR share price (BRFI)