BlackRock Frontiers Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-01-05	131.00	132.00	130.18	131.50	112.85	334,591
2023-01-04	133.00	133.75	132.50	133.50	111.61	203,903
2023-01-03	131.00	133.00	130.48	133.00	111.19	289,549
2022-12-30	129.00	131.00	128.28	129.00	107.85	74,656
2022-12-29	131.00	131.00	128.82	130.50	109.10	72,065
2022-12-28	129.00	131.00	128.50	130.00	108.69	88,528
2022-12-23	131.00	131.00	128.50	130.00	108.69	17,493
2022-12-22	128.00	129.00	127.50	129.00	107.85	125,481
2022-12-21	126.50	129.00	126.50	129.00	107.85	426,983
2022-12-20	125.50	132.50	125.50	127.00	106.18	218,103
2022-12-19	126.00	128.00	124.70	127.50	106.60	98,224
2022-12-16	126.50	127.00	125.72	126.00	105.34	226,212
2022-12-15	126.00	128.50	125.42	126.25	105.55	536,015
2022-12-14	125.50	128.00	124.50	125.50	104.92	70,372
2022-12-13	124.50	129.50	124.50	126.00	105.34	89,987
2022-12-12	125.50	128.00	125.03	126.00	105.34	124,569
2022-12-09	127.00	128.00	126.52	127.25	106.39	55,438
2022-12-08	127.00	131.00	126.50	126.50	105.76	76,675
2022-12-07	130.00	131.50	128.38	128.75	107.64	57,834
2022-12-06	130.50	132.00	127.00	130.00	108.69	166,725
2022-12-05	129.50	133.50	128.50	128.50	107.43	153,371
2022-12-02	129.00	132.00	129.00	130.00	108.69	82,415
2022-12-01	130.00	134.50	128.34	130.75	109.31	401,991
2022-11-30	126.00	131.50	126.00	131.25	109.73	204,701
2022-11-29	131.00	131.00	123.00	127.50	106.60	3,215,036
2022-11-28	128.50	129.73	125.50	128.50	107.43	102,575
2022-11-25	128.00	129.61	126.50	128.00	107.01	98,643
2022-11-24	131.00	131.50	128.89	130.25	108.89	72,938
2022-11-23	131.00	132.50	128.47	129.50	108.27	107,978
2022-11-22	128.50	128.50	126.75	128.50	107.43	240,050
2022-11-21	127.50	132.50	127.50	128.50	107.43	48,147
2022-11-18	131.00	131.50	128.00	128.00	107.01	76,379
2022-11-17	130.00	130.00	128.36	129.75	108.48	40,336
2022-11-16	129.50	133.50	129.00	129.25	108.06	61,981
2022-11-15	133.00	133.50	129.50	132.00	110.36	254,526
2022-11-14	130.50	131.67	128.00	131.50	109.94	120,313
2022-11-11	130.00	133.46	128.00	128.00	107.01	63,217
2022-11-10	130.00	132.00	129.24	131.00	109.52	114,551
2022-11-09	129.00	131.42	128.50	130.50	109.10	51,691
2022-11-08	128.50	129.72	128.50	129.00	107.85	30,813
2022-11-07	129.00	131.10	128.38	130.75	109.31	214,530
2022-11-04	130.00	130.53	126.50	130.25	108.89	98,113
2022-11-03	127.50	130.50	126.50	130.50	109.10	484,773
2022-11-02	129.50	130.00	125.50	128.00	107.01	168,277
2022-11-01	126.00	128.50	126.00	128.00	107.01	69,788
2022-10-31	123.50	126.75	123.50	126.75	105.97	50,934
2022-10-28	125.00	126.50	124.00	125.00	104.51	510,632
2022-10-27	125.50	129.50	124.90	128.00	107.01	96,620
2022-10-26	129.50	129.50	125.24	127.25	106.39	44,049
2022-10-25	128.00	129.00	126.68	129.00	107.85	71,219
2022-10-24	128.00	128.00	125.00	126.50	105.76	124,305
2022-10-21	128.00	128.99	126.80	128.75	107.64	31,291
2022-10-20	125.00	129.04	125.00	128.50	107.43	101,389
2022-10-19	126.00	128.00	125.39	126.00	105.34	170,845
2022-10-18	128.50	128.50	125.95	126.50	105.76	163,890
2022-10-17	125.00	128.00	125.00	126.50	105.76	36,158
2022-10-14	125.50	128.00	124.50	126.00	105.34	127,845
2022-10-13	127.00	129.00	125.50	126.00	105.34	740,436
2022-10-12	127.00	127.50	125.50	125.50	104.92	112,562
2022-10-11	128.00	128.34	126.10	127.50	106.60	184,094

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-04	0.0287 GBP
2026-01-02	0.0473 GBP
2025-06-05	0.0270 GBP
2025-01-09	0.0481 GBP
2024-06-13	0.0275 GBP
2024-01-04	0.0386 GBP
2023-06-15	0.0244 GBP
2023-01-05	0.0344 GBP
2022-06-01	0.0220 GBP
2022-01-06	0.0318 GBP
2021-06-10	0.0195 GBP
2020-12-31	0.0311 GBP
2020-06-04	0.0217 GBP
2020-01-02	0.0362 GBP
2019-06-06	0.0238 GBP
2019-01-03	0.0405 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.