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

Share Price Information for Blackrock I&g (BRIG)

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Share Price: 201.00
Bid: 196.00
Ask: 206.00
Change: -2.00 (-0.99%)
Spread: 10.00 (5.102%)
Open: 201.00
High: 201.00
Low: 201.00
Prev. Close: 203.00
BRIG Live PriceLast checked at -

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Disclosure of Portfolio Holdings

5 May 2021 15:00

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, May 5

BlackRock Income & Growth Investment Trust plc

(LEI: 5493003YBY59H9EJLJ16)

A full disclosure of portfolio investments for BlackRock Income & Growth Investment Trust plc as at 31 March 2021 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 10985 May 2021

Date   Source Headline
15th Aug 20237:00 amPRNTotal Voting Rights
14th Aug 202311:55 amPRNNet Asset Value(s)
11th Aug 20234:51 pmPRNTransaction in Own Shares
11th Aug 202312:22 pmPRNNet Asset Value(s)
10th Aug 202312:18 pmPRNNet Asset Value(s)
9th Aug 202312:11 pmPRNNet Asset Value(s)
8th Aug 202312:05 pmPRNNet Asset Value(s)
7th Aug 20231:22 pmPRNCompliance with Listing Rule 15.6.8R
7th Aug 202311:57 amPRNNet Asset Value(s)
4th Aug 202312:16 pmPRNNet Asset Value(s)
4th Aug 20237:00 amPRNTotal Voting Rights
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 20235:47 pmPRNTransaction in Own Shares
2nd Aug 202312:38 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:04 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:42 pmPRNNet Asset Value(s)
31st Jul 20237:00 amPRNTotal Voting Rights
28th Jul 202312:41 pmPRNNet Asset Value(s)
27th Jul 20232:45 pmPRNTransaction in Own Shares
27th Jul 20231:21 pmPRNNet Asset Value(s)
26th Jul 202312:22 pmPRNNet Asset Value(s)
25th Jul 202311:58 amPRNNet Asset Value(s)
24th Jul 202311:51 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNTotal Voting Rights
21st Jul 202311:53 amPRNNet Asset Value(s)
20th Jul 20233:02 pmPRNTransaction in Own Shares
20th Jul 202312:06 pmPRNNet Asset Value(s)
19th Jul 202311:25 amPRNNet Asset Value(s)
18th Jul 20232:25 pmPRNPortfolio Update
18th Jul 202311:56 amPRNNet Asset Value(s)
17th Jul 202311:20 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:26 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:27 pmPRNNet Asset Value(s)
10th Jul 202312:10 pmPRNNet Asset Value(s)
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 20234:25 pmPRNSubmission of Document
5th Jul 202311:44 amPRNNet Asset Value(s)
4th Jul 202311:58 amPRNNet Asset Value(s)
3rd Jul 202312:04 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:56 amPRNNet Asset Value(s)
29th Jun 202312:53 pmPRNNet Asset Value(s)
28th Jun 202311:56 amPRNNet Asset Value(s)
27th Jun 202312:45 pmPRNNet Asset Value(s)
26th Jun 202311:35 amPRNNet Asset Value(s)

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