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Blackrock Frontiers Investment Trust Fundamentals (BRFI)
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Blackrock Frontiers Investment Trust Information
Share Price Information for Blackrock Frontiers Investment Trust (BRFI)
Share Price is delayed by 15 minutes
Get Live Data
188.00
1.00 (0.53%)
Bid:
188.00
Ask:
190.00
Spread:
2.00 (1.064%)
Market Cap:
£309.06m
Last checked at -
Last checked at 
Intraday Blackrock Frontiers Investment Trust Share Chart
Blackrock Frontiers Investment Trust Market Data
| TIDM | BRFI |
|---|---|
| Ticker Code | BRFI.L |
| ISIN | GB00B3SXM832 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Sep-25 |
| Shares in Issue | 164.39m |
|---|---|
| Market Cap. | £309.06m |
| Market Size | 3,000 |
| PE Ratio | 8.120874 |
| Earnings | 23.15022 |
| Dividend | 7.513274 |
| Yield | 3.996% |
| # of Trades | 80 |
|---|---|
| Vol Sold | 114,773 |
| Vol Bought | 26,823 |
| 52 Week High | 206.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 148.50 |
| 52 Week Low Date | 20-Jun-2025 |
BRFI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Revenue | 24.17 | 23.29 | 19.64 | 14.75 | 18.94 |
| Operating Profit / Loss | 21.95 | 21.29 | 17.94 | 13.10 | 17.27 |
| Net Interest | (0.01) | (0.02) | (0.02) | n/a | n/a |
| Pre Tax Profit | 21.93 | 21.26 | 17.92 | 13.09 | 17.27 |
| Post Tax Profit | 19.20 | 18.88 | 15.87 | 12.01 | 14.90 |
| Profit for the Period | 19.20 | 18.88 | 15.87 | 12.01 | 14.90 |
| Equity Holders of Parent Company | 19.20 | 18.88 | 15.87 | 12.01 | 14.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.15USX | 9.97USX | 8.38USX | 6.35USX | 0.07USX |
| Earnings per Share (Diluted) | 10.15USX | 9.97USX | 8.38USX | 6.35USX | 0.07USX |
| Earnings per Share (Adjusted) | 10.15USX | 9.97USX | 8.38USX | 6.35USX | 0.07USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.15USX | 9.97USX | 8.38USX | 6.35USX | 0.07USX |
| Earnings per Share (Diluted) | 10.15USX | 9.97USX | 8.38USX | 6.35USX | 0.07USX |
| Earnings per Share (Adjusted) | 10.15USX | 9.97USX | 8.38USX | 6.35USX | 0.07USX |
| Dividend per Share | $0.10 | $0.10 | $0.08 | $0.07 | $0.07 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 454.15 | 412.31 | 374.52 | 297.95 | 354.08 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 454.15 | 412.31 | 374.52 | 297.95 | 354.08 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.84 | 3.93 | 5.09 | 1.35 | 3.88 |
| Cash at Bank and in Hand | 1.69 | 3.59 | 5.31 | 4.90 | 5.72 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.61 | 3.56 | 4.28 | 8.60 | 8.82 |
| Total Current Assets | 12.13 | 11.08 | 14.67 | 14.85 | 18.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 466.28 | 423.39 | 389.19 | 312.80 | 372.49 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.03 | n/a | n/a |
| Other Current Liabilities | (19.52) | (17.13) | 25.55 | 10.12 | 19.69 |
| Total Current Liabilities | (19.52) | (17.13) | 25.57 | 10.12 | 19.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | (0.02) | (0.02) | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | (0.02) | (0.02) | 0.02 | 0.02 | 0.02 |
| Net Assets | 446.74 | 406.24 | 363.60 | 302.66 | 352.78 |
| Capital and Reserves | |||||
| Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 429.97 | 390.42 | 350.75 | 291.77 | 340.65 |
| Retained Earnings | 14.35 | 13.41 | 10.43 | 8.47 | 9.71 |
| Shareholders Funds | 446.74 | 406.24 | 363.60 | 302.66 | 352.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 446.74 | 406.24 | 363.60 | 302.66 | 352.78 |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | |
| Operating Margin | 90.81% | 91.40% | 91.35% | 88.77% | 91.19% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.05 | 1.19 | 1.05 | 0.91 | 1.01 |
| Dividend Yield | 4.30 | 4.30 | 4.20 | 4.10 | n/a |
| PE Ratio | 22.20 | 19.50 | 23.00 | 26.90 | 2,273.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (12.95%) | (4.76%) | (12.50%) | n/a |
| Net Asset Value per Share | $2.36 | $2.15 | $1.92 | $1.60 | $1.86 |
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