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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01



Price (GBX) 127.50 Var % (+/-) +0.59% (Up +0.75)
High 128.89 Low 127.50
Volume 155,423 Last close 126.75 on 26-Aug-2016
Bid 126.50 Offer 128.75
Trading status Regular Trading Special conditions NONE
As at 30-Aug-2016 15:43:35 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:31:09 127.50 313 399.08 AT
15:08:21 127.50 77 98.18 AT
14:40:35 127.52 348 443.75 O
14:40:35 128.89 1,803 2,323.89 O
14:31:28 128.50 267 343.10 AT


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)* £ 208.29
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-Aug-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)