BlackRock Frontiers Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	129.50	130.00	128.00	128.00	107.01	658,969
2022-10-07	130.50	131.00	128.50	128.75	107.64	6,841,247
2022-10-06	129.50	131.56	128.83	130.75	109.31	2,601,114
2022-10-05	128.00	131.00	127.00	131.00	109.52	424,967
2022-10-04	127.00	129.50	125.90	128.50	107.43	91,898
2022-10-03	127.00	128.25	125.50	126.00	105.34	62,341
2022-09-30	128.50	132.06	127.00	127.75	106.80	46,122
2022-09-29	134.00	134.00	128.66	133.00	111.19	644,914
2022-09-28	133.00	134.50	130.26	134.50	112.45	408,626
2022-09-27	136.00	136.40	132.00	133.50	111.61	137,835
2022-09-26	134.50	135.00	132.61	134.00	112.03	197,636
2022-09-23	132.00	133.50	129.24	133.00	111.19	827,062
2022-09-22	131.50	133.82	130.14	131.00	109.52	297,813
2022-09-21	131.00	133.00	130.40	133.00	111.19	162,104
2022-09-20	131.50	133.90	130.45	132.50	110.78	79,371
2022-09-16	132.50	134.50	130.50	132.50	110.78	384,579
2022-09-15	130.50	133.00	130.50	132.50	110.78	119,039
2022-09-14	132.00	134.50	129.50	133.00	111.19	215,452
2022-09-13	132.50	135.50	129.50	129.50	108.27	461,670
2022-09-12	131.50	135.00	131.50	135.00	112.87	89,984
2022-09-09	133.00	134.50	130.00	131.00	109.52	215,443
2022-09-08	133.50	135.00	130.50	135.00	112.87	568,452
2022-09-07	133.00	135.63	128.50	128.50	107.43	127,221
2022-09-06	132.00	135.50	132.00	134.00	112.03	132,376
2022-09-05	132.00	134.50	131.50	133.50	111.61	938,699
2022-09-02	132.50	134.00	131.88	134.00	112.03	1,573,990
2022-09-01	132.50	134.00	131.53	133.50	111.61	121,899
2022-08-31	132.00	135.00	131.50	134.25	112.24	454,500
2022-08-30	132.00	133.00	131.50	132.50	110.78	177,380
2022-08-26	132.50	133.50	130.90	132.50	110.78	133,585
2022-08-25	131.00	132.82	130.50	131.50	109.94	285,205
2022-08-24	130.50	131.50	129.86	131.50	109.94	276,191
2022-08-23	128.50	131.50	127.67	131.00	109.52	720,038
2022-08-22	130.00	130.78	128.00	130.00	108.69	311,230
2022-08-19	129.50	130.50	129.00	129.75	108.48	160,924
2022-08-18	130.00	131.01	128.89	130.00	108.69	219,346
2022-08-17	131.00	131.00	129.22	130.00	108.69	707,038
2022-08-16	129.50	131.22	129.50	130.00	108.69	408,633
2022-08-15	130.00	131.07	127.76	130.75	109.31	210,985
2022-08-12	129.50	131.50	129.00	129.50	108.27	378,353
2022-08-11	131.00	131.31	127.00	130.50	109.10	2,571,174
2022-08-10	129.46	131.50	128.81	129.25	108.06	531,218
2022-08-09	127.50	131.50	127.50	129.25	108.06	202,345
2022-08-08	128.00	130.50	125.50	129.00	107.85	179,014
2022-08-05	129.00	129.00	127.05	129.00	107.85	72,411
2022-08-04	127.50	129.00	126.89	129.00	107.85	75,761
2022-08-03	125.50	128.50	125.32	128.00	107.01	132,053
2022-08-02	124.00	126.50	124.00	126.50	105.76	244,853
2022-08-01	125.00	126.49	124.55	125.25	104.71	83,196
2022-07-29	125.50	125.50	124.00	125.00	104.51	67,617
2022-07-28	122.50	125.50	121.50	125.50	104.92	373,588
2022-07-27	125.00	125.50	122.28	124.00	103.67	171,205
2022-07-26	121.50	126.00	121.32	126.00	105.34	230,117
2022-07-25	121.50	122.62	121.25	122.50	102.42	63,184
2022-07-22	122.50	123.12	120.50	122.50	102.42	119,556
2022-07-21	122.50	123.00	120.51	121.00	101.16	24,445
2022-07-20	121.00	123.50	117.50	122.00	102.00	205,693
2022-07-19	119.50	123.50	119.00	120.00	100.33	177,691
2022-07-18	119.50	123.50	119.08	120.00	100.33	93,265
2022-07-15	119.50	120.00	118.50	119.00	99.489	286,711

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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.