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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: 203.00
Bid: 198.00
Ask: 208.00
Change: 0.00 (0.00%)
Spread: 10.00 (5.051%)
Open: 203.00
High: 203.00
Low: 203.00
Prev. Close: 203.00
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Disclosure of Portfolio Holdings

19 Mar 2020 11:13

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, March 19

BlackRock Income & Growth Investment Trust plc

(LEI: 5493003YBY59H9EJLJ16)

A full disclosure of portfolio investments for BlackRock Income & Growth Investment Trust plc as at 31 December 2019 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 109819 March 2020

Date   Source Headline
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:10 pmPRNNet Asset Value(s)
29th May 202411:58 amPRNNet Asset Value(s)
28th May 202411:59 amPRNNet Asset Value(s)
24th May 20244:36 pmPRNPortfolio Update
24th May 202412:12 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNTotal Voting Rights
23rd May 202411:52 amPRNNet Asset Value(s)
22nd May 20245:23 pmPRNTransaction in Own Shares
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:36 amPRNNet Asset Value(s)
17th May 202411:36 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202412:44 pmPRNNet Asset Value(s)
14th May 202411:55 amPRNNet Asset Value(s)
13th May 20243:54 pmPRNMandatory Closed Period Compliance with MAR
13th May 202412:06 pmPRNNet Asset Value(s)
10th May 202412:36 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 202412:11 pmPRNNet Asset Value(s)
9th May 20249:38 amPRNDisclosure of Portfolio Holdings
8th May 20245:26 pmPRNTransaction in Own Shares
8th May 202412:20 pmPRNNet Asset Value(s)
7th May 202412:35 pmPRNNet Asset Value(s)
3rd May 202412:13 pmPRNNet Asset Value(s)
2nd May 202412:10 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 202412:10 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20244:04 pmPRNTransaction in Own Shares
30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 20245:02 pmPRNTransaction in Own Shares
29th Apr 202412:25 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 202411:45 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 20245:30 pmPRNTransaction in Own Shares
25th Apr 202412:14 pmPRNNet Asset Value(s)
24th Apr 20243:59 pmPRNTransaction in Own Shares
24th Apr 202412:15 pmPRNNet Asset Value(s)
23rd Apr 20244:44 pmPRNPortfolio Update
23rd Apr 202412:13 pmPRNNet Asset Value(s)
22nd Apr 202411:54 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:16 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20246:03 pmPRNTransaction in Own Shares
17th Apr 202412:13 pmPRNNet Asset Value(s)

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