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  2. Share Prices
  3. Blackrock I&g Share Price
  4. Blackrock I&g Share Regulatory News
  5. Compliance with Listing Rule 15.6.8R

Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Blackrock I&g Information

Share Price Information for Blackrock I&g (BRIG)

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227.00    -2.00 (-0.87%)
Bid:
224.00
Ask:
230.00
Spread: 6.00 (2.679%)
Market Cap: £42.19m
BRIG Live PriceLast checked at - London Stock Exchange

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Compliance with Listing Rule 15.6.8R

1 Aug 2024 14:43

BlackRock Income and Growth Investment Trust Plc - Compliance with Listing Rule 15.6.8R

BlackRock Income and Growth Investment Trust Plc - Compliance with Listing Rule 15.6.8R

PR Newswire

LONDON, United Kingdom, August 01

BlackRock Income & Growth Investment Trust plcLEI – 5493003YBY59H9EJLJ16Pursuant to Listing Rule LR 15.6.8R, BlackRock Income and Growth Investment Trust plc announces that, as at 31 July 2024, its investment in other listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds comprised the following:Name of Security:

3i Group plc  

1 August 2024

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Date   Source Headline
9th Jul 202611:32 amPRNNet Asset Value(s)
8th Jul 20265:36 pmPRNTransaction in Own Shares
8th Jul 20263:45 pmPRNSubmission of Document
8th Jul 202611:52 amPRNNet Asset Value(s)
8th Jul 20267:00 amPRNTotal Voting Rights
7th Jul 202612:07 pmPRNNet Asset Value(s)
6th Jul 20265:48 pmPRNTransaction in Own Shares
6th Jul 20261:45 pmPRNNet Asset Value(s)
3rd Jul 202611:39 amPRNNet Asset Value(s)
3rd Jul 20267:00 amPRNTotal Voting Rights
2nd Jul 202611:53 amPRNNet Asset Value(s)
2nd Jul 20267:00 amPRNTotal Voting Rights
1st Jul 20265:12 pmPRNTransaction in Own Shares
1st Jul 202612:55 pmPRNNet Asset Value(s)
1st Jul 20267:00 amPRNTotal Voting Rights
30th Jun 20265:14 pmPRNTransaction in Own Shares
30th Jun 202611:32 amPRNNet Asset Value(s)
30th Jun 20267:00 amPRNTotal Voting Rights
29th Jun 20265:23 pmPRNTransaction in Own Shares
29th Jun 202611:25 amPRNNet Asset Value(s)
26th Jun 20264:52 pmPRNTransaction in Own Shares
26th Jun 202611:53 amPRNNet Asset Value(s)
25th Jun 202611:48 amPRNNet Asset Value(s)
24th Jun 202611:08 amPRNNet Asset Value(s)
23rd Jun 20263:04 pmPRNHalf-year Financial Report
23rd Jun 202611:35 amPRNNet Asset Value(s)
22nd Jun 202611:59 amPRNNet Asset Value(s)
19th Jun 20263:47 pmPRNHolding(s) in Company
19th Jun 202611:48 amPRNNet Asset Value(s)
18th Jun 202612:08 pmPRNHolding(s) in Company
18th Jun 202612:04 pmPRNNet Asset Value(s)
17th Jun 202611:55 amPRNNet Asset Value(s)
17th Jun 202610:31 amPRNPortfolio Update
16th Jun 202612:04 pmPRNNet Asset Value(s)
15th Jun 20261:25 pmPRNNet Asset Value(s)
12th Jun 202612:07 pmPRNNet Asset Value(s)
11th Jun 202612:10 pmPRNNet Asset Value(s)
10th Jun 202611:25 amPRNNet Asset Value(s)
9th Jun 202611:23 amPRNNet Asset Value(s)
8th Jun 202612:10 pmPRNNet Asset Value(s)
5th Jun 202612:08 pmPRNNet Asset Value(s)
4th Jun 20261:15 pmPRNNet Asset Value(s)
3rd Jun 202612:41 pmPRNNet Asset Value(s)
2nd Jun 202612:54 pmPRNNet Asset Value(s)
1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 202611:25 amPRNTotal Voting Rights
29th May 202612:09 pmPRNNet Asset Value(s)
28th May 202612:19 pmPRNNet Asset Value(s)
27th May 202611:50 amPRNNet Asset Value(s)
26th May 202611:43 amPRNNet Asset Value(s)
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