| Name | Blackrock Frontiers Investment Trust |
|---|---|
| Epic | BRFI |
| Isin | GB00B3SXM832 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 150.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £284.42 | Debt ratio | n/a |
| Shares in issue | 189.33 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.4 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00¢ | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | n/a |
| Dividend cover | 1.05 | EPS growth | 32 |
| Earning per share | 8.38 | 52-week high / low | 138.50p / 156.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-04 | 2024-02-14 | 4.90¢ |
| Interim | 2023-06-15 | 2023-07-07 | 3.10¢ |
| Final | 2023-01-05 | 2023-02-14 | 4.25¢ |
| Interim | 2022-06-01 | 2022-06-24 | 2.75¢ |
| Final | 2022-01-06 | 2022-02-11 | 4.25¢ |
| Interim | 2021-06-10 | 2021-06-25 | 2.75¢ |
| Final | 2020-12-31 | 2021-02-12 | 4.25¢ |
| Interim | 2020-06-04 | 2020-06-26 | 2.75¢ |
| Final | 2020-01-02 | 2020-02-07 | 4.75¢ |
| Company name | Blackrock Frontiers Investment Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0) 20 7743 3000 |
| Website | http://www.blackrock.com/uk/brfi |
| Director | Position |
|---|---|
| Mr Audley W Twiston-Davies | Chairman |
| Mr Hatem Dowidar | Non-Executive Director |
| Ms Liz Airey | Independent Non-Executive Director |
| Mr Stephen White | Independent Non-Executive Director |
| Ms Katrina Hart | Independent Non-Executive Director |
| Mrs Lucy Taylor-Smith | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 374.52 | 297.95 | 354.08 |
| Total non-current assets | 374.52 | 297.95 | 354.08 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.09 | 1.35 | 3.88 |
| Cash and equivalents | 5.31 | 4.9 | 5.72 |
| Other current assets and asset held for resale | 4.28 | 8.6 | 8.82 |
| Total of all assets | 389.19 | 312.8 | 372.49 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 25.57 | 10.12 | 19.69 |
| Long term liabilities | 0.02 | 0.02 | 0.02 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 25.59 | 10.14 | 19.71 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 363.6 | 302.66 | 352.78 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.42 | 2.42 | 2.42 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 10.43 | 8.47 | 9.71 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 363.6 | 302.66 | 352.78 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 17.94 | 13.1 | 17.27 |
| Pre-tax profit | 17.92 | 13.09 | 17.27 |