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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: 187.50
Bid: 185.00
Ask: 190.00
Change: -1.00 (-0.53%)
Spread: 5.00 (2.703%)
Open: 187.00
High: 189.00
Low: 187.00
Prev. Close: 187.50
BRIG Live PriceLast checked at -

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Net Asset Value(s)

27 Feb 2017 11:08

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, February 24

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 24 February 2017 were: 197.08p Capital only (undiluted)198.41p Including current year income (undiluted) XD Notes: 1. Following the buyback of 255,000 ordinary shares on 27 October 2016,the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 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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23rd Dec 202112:08 pmPRNNet Asset Value(s)
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15th Dec 20213:30 pmPRNPortfolio Update
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14th Dec 20216:10 pmPRNTransaction in Own Shares
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 20215:05 pmPRNTransaction in Own Shares
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:05 pmPRNNet Asset Value(s)
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1st Dec 202111:47 amPRNNet Asset Value(s)
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30th Nov 202111:44 amPRNNet Asset Value(s)
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24th Nov 202112:41 pmPRNPortfolio Update
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22nd Nov 202112:09 pmPRNNet Asset Value(s)
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17th Nov 202111:52 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
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12th Nov 20211:20 pmPRNMandatory Closed Period Compliance with MAR
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8th Nov 202111:51 amPRNNet Asset Value(s)
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