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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 186.50
Bid: 184.00
Ask: 189.00
Change: -2.00 (-1.06%)
Spread: 5.00 (2.717%)
Open: 188.50
High: 188.50
Low: 184.00
Prev. Close: 188.50
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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Date   Source Headline
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)
7th Apr 202211:45 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNTotal Voting Rights
6th Apr 202211:41 amPRNNet Asset Value(s)
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