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Disclosure of Portfolio Holdings

1 Aug 2023 17:27

BlackRock Income and Growth Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Income and Growth Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, August 01

 

 

BlackRock Income and Growth Investment Trust plc

(LEI: 5493003YBY59H9EJLJ16)

 

A full disclosure of portfolio investments for BlackRock Income and Growth Investment Trust plc as at 30 June 2023 has been made available on the Company’s website at the following link:

 

https://www.blackrock.com/uk/individual/literature/policies/blk-income-growth-portfolio.pdf

 

K MaygerFor and on behalf ofBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 1098

 

1 August 2023



Date   Source Headline
13th Oct 202311:58 amPRNNet Asset Value(s)
12th Oct 20234:50 pmPRNTransaction in Own Shares
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
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6th Oct 20231:29 pmPRNNet Asset Value(s)
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3rd Oct 202312:25 pmPRNNet Asset Value(s)
2nd Oct 202311:14 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:52 amPRNNet Asset Value(s)
28th Sep 202311:21 amPRNNet Asset Value(s)
27th Sep 202311:30 amPRNNet Asset Value(s)
26th Sep 202311:14 amPRNNet Asset Value(s)
25th Sep 202312:14 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 202311:58 amPRNNet Asset Value(s)
22nd Sep 20237:00 amPRNTotal Voting Rights
21st Sep 20235:09 pmPRNTransaction in Own Shares
21st Sep 202311:24 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 20235:16 pmPRNTransaction in Own Shares
20th Sep 202311:33 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:14 pmPRNTransaction in Own Shares
19th Sep 202311:34 amPRNNet Asset Value(s)
19th Sep 202310:20 amPRNPortfolio Update
18th Sep 20234:39 pmPRNTransaction in Own Shares
18th Sep 202311:30 amPRNNet Asset Value(s)
15th Sep 202311:24 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNTotal Voting Rights
14th Sep 202311:22 amPRNNet Asset Value(s)
13th Sep 20235:21 pmPRNTransaction in Own Shares
13th Sep 202311:19 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:21 pmPRNNet Asset Value(s)
8th Sep 202312:16 pmPRNNet Asset Value(s)
7th Sep 202311:26 amPRNNet Asset Value(s)
6th Sep 202312:02 pmPRNNet Asset Value(s)
5th Sep 202312:09 pmPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTotal Voting Rights
4th Sep 202311:38 amPRNNet Asset Value(s)
1st Sep 20235:25 pmPRNTransaction in Own Shares
1st Sep 202311:34 amPRNNet Asset Value(s)
1st Sep 20239:17 amPRNTotal Voting Rights
31st Aug 202311:23 amPRNNet Asset Value(s)
30th Aug 202311:58 amPRNNet Asset Value(s)
30th Aug 20237:00 amPRNTotal Voting Rights

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