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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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Share Price: 196.00
Bid: 194.00
Ask: 198.00
Change: 8.50 (4.53%)
Spread: 4.00 (2.062%)
Open: 187.50
High: 196.00
Low: 187.00
Prev. Close: 187.50
BRIG Live PriceLast checked at -

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Compliance with Listing Rule 15.6.8R

7 Aug 2023 13:22

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 07

BlackRock Income and 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 2023, 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 7 August 2023

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Date   Source Headline
8th May 20245:26 pmPRNTransaction in Own Shares
8th May 202412:20 pmPRNNet Asset Value(s)
7th May 202412:35 pmPRNNet Asset Value(s)
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30th Apr 20244:04 pmPRNTransaction in Own Shares
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29th Apr 20245:02 pmPRNTransaction in Own Shares
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29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 202411:45 amPRNNet Asset Value(s)
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25th Apr 20245:30 pmPRNTransaction in Own Shares
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24th Apr 20243:59 pmPRNTransaction in Own Shares
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23rd Apr 20244:44 pmPRNPortfolio Update
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22nd Apr 202411:54 amPRNNet Asset Value(s)
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