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Blackrock Frontiers Investment Trust PLC (BRFI)
ORD USD0.01Open
185.00p
Previous close
186.00p
Trade high
187.50p
Estimated NAV
184.013
Year high
208.00p
Year low
148.50p
Premium / Discount
1.08%
Market capitalisation
£301.07 mn
Volume
384,262
Dividend yield
–
Ongoing charge
1.41%
ISIN
GB00B3SXM832
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/01/2026 | 05/06/2026 |
| Ex-dividend date | 02/01/2026 | 04/06/2026 |
| Payment date | 26/02/2026 | 26/06/2026 |
| Amount | 4.73p | $0.0385 |
Net asset value (NAV)
| Estimated NAV | 184.01 |
|---|---|
| Latest actual NAV | 186.71 |
| Latest actual NAV date | 03 June 2026 |
| 12m average premium/discount | -2.2% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| PT Bank Mandiri (Persero) Tbk | 4.86 |
| Bank Polska Kasa Opieki SA | 4.01 |
| LPP SA | 3.62 |
| OTP Bank PLC | 3.42 |
| Etihad Etisalat Co JSC | 3.41 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.38 |
| Emaar Properties PJSC | 3.33 |
| TBC Bank Group PLC | 3.20 |
| Lucky Cement Ltd | 3.12 |
| Rasan Information Technology Co | 3.01 |
Investment objective
The investment objective is to achieve long-term capital growth by investing in companies domiciled or listed in, or exercising the predominant part of their economic activity in, less developed countries. These countries are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 05/06/2026 | 04:35:28 | 183 | 1,324 | 2,422.92 |
| 05/06/2026 | 04:28:31 | 185.5 | 181 | 335.76 |
| 05/06/2026 | 04:28:31 | 185.5 | 2,340 | 4,340.70 |
| 05/06/2026 | 04:15:22 | 184.5 | 509 | 939.11 |
| 05/06/2026 | 04:15:22 | 184.5 | 2 | 3.69 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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