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Blackrock Frontiers Investment Trust Plc

Current Price 179.50p Bid 176.00p Ask 187.00p Change 0.28%
Last Updated: 14/12/2025 22:28. Prices delayed by at least 15 minutes.
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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 30/09/2025

Revenue
£24.17m
Operating Profit/Loss
£21.95m
Dividend yield (%)
4.30
Total dividend for year
$n/a
Dividend cover
1.05
P/E Ratio
22.10
More Financials

Key Personnel

Mr Christopher Casey
Non-Executive Director
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
£270.37m

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
179.50p
Bid Price
176.00p
Ask Price
187.00p
Volume
300
Change Today
0.50p
% Change Today
0.28%
Open
179.50p
Previous Close
179.50p
Intraday High
179.50p
Intraday Low
179.50p
52 Week High
179.50p
52 Week Low
134.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Sep 2025
30 Sep 2024
 
$ (M)
$ (M)
Continuing Operations
Revenue
24.17
23.29
Operating Profit/Loss
21.95
21.29
Net Interest
-0.01
-0.02
Pre-Tax Profit
21.93
21.26
Profit After Tax from continuing operations
19.20
18.88
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
19.20
18.88
Attributable to:
Equity Holders of Parent Company
19.20
18.88
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 2025
30 Sep 2024
Basic
10.15c
9.97c
Diluted
10.15c
9.97c
Adjusted
10.15c
9.97c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
30 Sep 2025
30 Sep 2024
 
$ (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
454.15
412.31
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
3.84
3.93
Cash at Bank & In Hand
1.69
3.59
Current Asset Investments
n/a
n/a
Other Current Assets
6.61
3.56
Other Assets
n/a
n/a
Total Assets
466.28
423.39

Liabilities

Year End Date
30 Sep 2025
30 Sep 2024
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
-19.52
-17.13
Total Current Liabilities
-19.52
-17.13
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
-19.54
-17.15

Net Assets

Year End Date
30 Sep 2025
30 Sep 2024
 
$ (M)
$ (M)
Net Assets
446.74
406.24

Capital & Reserves

Year End Date
30 Sep 2025
30 Sep 2024
 
$ (M)
$ (M)
Share Capital
2.42
2.42
Share Premium Account
n/a
n/a
Other Reserves
429.97
390.42
Retained Earnings
14.35
13.41
Shareholders Funds
446.74
406.24
Minority Interests/Other Equity
n/a
n/a
Total Equity
446.74
406.24

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
02 Jan 2026
26 Feb 2026
6.35¢
Interim
05 Jun 2025
24 Jun 2025
3.65¢
Final
09 Jan 2025
14 Feb 2025
6.00¢
Interim
13 Jun 2024
02 Jul 2024
3.50¢
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 2025
30 Sep 2024
Dividend growth
14.88%
5.00%
Dividend yield
4.30%
4.20%
Dividend cover
1.05
1.19


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