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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)

London Stock Exchange
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Share Price: 202.00
Bid: 198.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.04%)
Open: 203.00
High: 203.00
Low: 202.00
Prev. Close: 202.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2018 11:53

BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 3

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 3 January 2018 were: 210.20p Capital only (undiluted)214.98p Including current year income (undiluted) Notes: 1. Following the buyback of 17,703 ordinary shares on 21 December 2017,the Company has 24,376,565 ordinary shares in issue excluding 8,557,367 sharesin treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
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Date   Source Headline
20th Aug 20215:26 pmPRNTransaction in Own Shares
20th Aug 202112:54 pmPRNNet Asset Value(s)
19th Aug 202111:52 amPRNNet Asset Value(s)
18th Aug 202112:21 pmPRNNet Asset Value(s)
17th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 202111:47 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNTotal Voting Rights
13th Aug 20213:37 pmPRNHolding(s) in Company
13th Aug 202112:37 pmPRNNet Asset Value(s)
12th Aug 20215:21 pmPRNTransaction in Own Shares
12th Aug 202111:36 amPRNNet Asset Value(s)
11th Aug 202111:58 amPRNNet Asset Value(s)
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:47 amPRNNet Asset Value(s)
5th Aug 202111:35 amPRNNet Asset Value(s)
4th Aug 202112:27 pmPRNCompliance with Listing Rule 15.6.8R
4th Aug 202111:54 amPRNNet Asset Value(s)
3rd Aug 20211:15 pmPRNDisclosure of Portfolio Holdings
3rd Aug 202111:31 amPRNNet Asset Value(s)
2nd Aug 202112:46 pmPRNTotal Voting Rights
2nd Aug 202112:10 pmPRNNet Asset Value(s)
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:38 amPRNNet Asset Value(s)
28th Jul 202111:30 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 202111:45 amPRNNet Asset Value(s)
23rd Jul 202112:02 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
22nd Jul 202110:38 amPRNPortfolio Update
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:40 amPRNNet Asset Value(s)
16th Jul 202111:16 amPRNNet Asset Value(s)
15th Jul 202111:39 amPRNNet Asset Value(s)
14th Jul 202111:24 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:49 amPRNNet Asset Value(s)
8th Jul 202112:24 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNTotal Voting Rights
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 20215:12 pmPRNTransaction in Own Shares
5th Jul 20213:30 pmPRNSubmission of Document
5th Jul 202112:02 pmPRNNet Asset Value(s)
2nd Jul 202111:55 amPRNNet Asset Value(s)
1st Jul 202112:16 pmPRNNet Asset Value(s)
1st Jul 20219:24 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
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