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  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)

London Stock Exchange
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Share Price: 198.50
Bid: 195.00
Ask: 202.00
Change: -1.00 (-0.50%)
Spread: 7.00 (3.59%)
Open: 198.50
High: 198.50
Low: 197.00
Prev. Close: 199.50
BRIG Live PriceLast checked at -

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Compliance with Listing Rule 15.6.8R

5 Feb 2024 15:21

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, February 05

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 January 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 5 February 2024

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Date   Source Headline
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:35 amPRNNet Asset Value(s)
14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
10th Feb 202211:54 amPRNNet Asset Value(s)
9th Feb 202211:45 amPRNNet Asset Value(s)
8th Feb 202211:44 amPRNNet Asset Value(s)
7th Feb 202212:09 pmPRNNet Asset Value(s)
4th Feb 202212:26 pmPRNNet Asset Value(s)
3rd Feb 202211:57 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
1st Feb 20225:14 pmPRNDisclosure of Portfolio Holdings
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 202210:08 amPRNTotal Voting Rights
31st Jan 202211:32 amPRNNet Asset Value(s)
28th Jan 202212:08 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 20225:39 pmPRNSubmission of Documents
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 202211:52 amPRNNet Asset Value(s)
24th Jan 202211:50 amPRNNet Asset Value(s)
21st Jan 202212:01 pmPRNNet Asset Value(s)
21st Jan 202210:19 amPRNPortfolio Update
20th Jan 202212:21 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:43 amPRNNet Asset Value(s)
17th Jan 202211:28 amPRNNet Asset Value(s)
14th Jan 202211:55 amPRNNet Asset Value(s)
13th Jan 202211:56 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNFinal Results
12th Jan 202212:34 pmPRNNet Asset Value(s)
12th Jan 20227:00 amPRNTotal Voting Rights
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 20226:00 pmPRNTransaction in Own Shares
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 202211:43 amPRNNet Asset Value(s)
6th Jan 202212:06 pmPRNNet Asset Value(s)
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 202211:46 amPRNNet Asset Value(s)
4th Jan 20229:10 amPRNTotal Voting Rights
31st Dec 202111:33 amPRNNet Asset Value(s)
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 202111:39 amPRNNet Asset Value(s)
24th Dec 202111:23 amPRNNet Asset Value(s)
23rd Dec 202112:08 pmPRNNet Asset Value(s)
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
20th Dec 202111:56 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 202111:29 amPRNNet Asset Value(s)
789101112131415

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