Share Prices & Company Research

Stockbroking

Blackrock Frontiers Investment Trust Plc

Current Price 152.50p Bid 147.00p Ask 152.00p Change 0.00%
Last Updated: 26/04/2024 16:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company's 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 (the "Frontiers Universe") are any country which is neither part of the MSCI World Index of developed markets nor one of the eight largest countries by market capitalisation in the MSCI Emerging Markets Index as at 1 April 2018: being Brazil, China, India, Korea, Mexico, Russia, South Africa, and Taiwan.

Financial Highlights Year Ended 30/09/2023

Revenue
£19.64m
Operating Profit/Loss
£17.94m
Dividend yield (%)
4.50
Total dividend for year
$n/a
Dividend cover
1.05
P/E Ratio
21.40
More Financials

Key Personnel

Mr Audley W Twiston-Davies
Chairman
Mr Hatem Dowidar
Non-Executive Director
Mr Stephen White
Non-Executive Director
Mrs Lucy Taylor-Smith
Non-Executive Director
Ms Katrina Hart
Non-Executive Director
Ms Liz Airey
Non-Executive Director

Stock Details

EPIC
BRFIL
ISIN
GB00B3SXM832
Shares in Issue
150.62m
Market cap
£229.70m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
152.50p
Bid Price
147.00p
Ask Price
152.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
148.00p
Previous Close
152.50p
Intraday High
152.50p
Intraday Low
152.50p
52 Week High
158.00p
52 Week Low
133.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
$ (M)
$ (M)
Continuing Operations
Revenue
19.64
14.75
Operating Profit/Loss
17.94
13.10
Net Interest
-0.02
n/a
Pre-Tax Profit
17.92
13.09
Profit After Tax from continuing operations
15.87
12.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
15.87
12.01
Attributable to:
Equity Holders of Parent Company
15.87
12.01
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
8.38c
6.35c
Diluted
8.38c
6.35c
Adjusted
8.38c
6.35c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
374.52
297.95
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
5.09
1.35
Cash at Bank & In Hand
5.31
4.90
Current Asset Investments
n/a
n/a
Other Current Assets
4.28
8.60
Other Assets
n/a
n/a
Total Assets
389.19
312.80

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
$ (M)
$ (M)
Current Liabilities
Borrowings
0.03
n/a
Other Current Liabilities
25.55
10.12
Total Current Liabilities
25.57
10.12
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
0.02
0.02
Total Non-Current Liabilities
0.02
0.02
Other Liabilities
n/a
n/a
Total Liabilities
25.59
10.14

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
$ (M)
$ (M)
Net Assets
363.60
302.66

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
$ (M)
$ (M)
Share Capital
2.42
2.42
Share Premium Account
n/a
n/a
Other Reserves
350.75
291.77
Retained Earnings
10.43
8.47
Shareholders Funds
363.60
302.66
Minority Interests/Other Equity
n/a
n/a
Total Equity
363.60
302.66

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Jan 2024
14 Feb 2024
4.90¢
Interim
15 Jun 2023
07 Jul 2023
3.10¢
Final
05 Jan 2023
14 Feb 2023
4.25¢
Interim
01 Jun 2022
24 Jun 2022
2.75¢
Final
06 Jan 2022
11 Feb 2022
4.25¢
Interim
10 Jun 2021
25 Jun 2021
2.75¢
Final
31 Dec 2020
12 Feb 2021
4.25¢
Interim
04 Jun 2020
26 Jun 2020
2.75¢
Final
02 Jan 2020
07 Feb 2020
4.75¢
Interim
06 Jun 2019
28 Jun 2019
3.00¢
Special
03 Jan 2019
07 Feb 2019
1.00¢
Final
03 Jan 2019
07 Feb 2019
4.40¢
Special
03 Jan 2019
07 Feb 2019
1.00¢
Interim
31 May 2018
29 Jun 2018
3.00¢
Final
04 Jan 2018
09 Feb 2018
4.20¢
Interim
08 Jun 2017
30 Jun 2017
2.70¢
Final
26 Jan 2017
17 Feb 2017
4.00¢
Interim
02 Jun 2016
01 Jul 2016
2.60¢
Final
28 Jan 2016
19 Feb 2016
4.15¢
Final
28 Jan 2016
19 Feb 2016
4.15¢
Interim
04 Jun 2015
03 Jul 2015
2.40¢
Final
29 Jan 2015
20 Feb 2015
4.00¢
Final
29 Jan 2015
20 Feb 2015
4.00¢
Special
05 Jun 2013
05 Jul 2013
3.40¢
Special
05 Jun 2013
05 Jul 2013
3.40¢
Special
05 Jun 2013
05 Jul 2013
3.40¢

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
14.29%
n/a%
Dividend yield
4.50%
4.30%
Dividend cover
1.05
0.91


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.