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  2. Share Prices
  3. Blackrock I&g Share Price
  4. Blackrock I&g Share Regulatory News
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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
Share Price is delayed by 15 minutes
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Share Price: 187.50
Bid: 186.00
Ask: 189.00
Change: 1.00 (0.54%)
Spread: 3.00 (1.613%)
Open: 186.50
High: 187.50
Low: 184.00
Prev. Close: 186.50
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
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)
23rd Jun 202311:22 amPRNNet Asset Value(s)
22nd Jun 202312:26 pmPRNNet Asset Value(s)
21st Jun 20234:20 pmPRNHalf-year Report
21st Jun 202312:40 pmPRNPortfolio Update
21st Jun 202311:38 amPRNNet Asset Value(s)
28th Apr 202312:12 pmPRNNet Asset Value(s)
5th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
25th May 202212:12 pmPRNNet Asset Value(s)
24th May 202212:54 pmPRNNet Asset Value(s)
23rd May 202212:37 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:30 amPRNNet Asset Value(s)
12th Apr 202211:49 amPRNNet Asset Value(s)
11th Apr 202211:36 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
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