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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01



Price (GBX) 151.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 151.50 on 22-Jun-2018
Bid - Offer -
Trading status No Active Session Special conditions XD
As at 25-Jun-2018 06:53:09 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:03  22-Jun-18 151.50 1,208 1,830.12 UT XLON
16:24:18  22-Jun-18 150.11 4,000 6,004.40 Off-book XLON
15:52:14  22-Jun-18 150.11 6,110 9,171.72 Off-book XLON
15:36:16  22-Jun-18 150.24 9,875 14,836.19 Off-book XLON
15:36:15  22-Jun-18 150.11 937 1,406.53 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue ($ m)   44.47 59.41 -48.82 31.51 73.40
Pre-Tax ($ m)   40.23 55.03 -53.20 24.00 68.24
EPS  41.67¢ 36.04¢ -35.92¢ 14.66¢ 35.37¢
PE  4.28 5.87 n/a 11.44 5.64
PEG  0.03 -0.43 n/a n/a 0.04
EPS Growth  137.71% -13.51% n/a n/a 141.93%
Dividend Cover  7.72 3.73 -5.53 2.22 5.13
Dividend Yield  3.03% 4.56% 4.12% 3.94% 3.46%


Market

Company Information
Company website http://www.blackrock.co...
Company address Investor Services, BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 299.50
Admission date 17 Dec 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B3SXM832
SEDOL B3SXM83
Exchange market size 2,000
Security market cap, £m 299.50



BLACKROCK FR share price (BRFI)