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  2. Share Prices
  3. Blackrock I&g Share Price
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  5. Net Asset Value(s)

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: 195.00
Bid: 192.00
Ask: 198.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.125%)
Open: 195.00
High: 195.00
Low: 195.00
Prev. Close: 195.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

27 Sep 2018 11:29

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, September 26

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 26 September 2018 were: 206.08p Capital only (undiluted)209.99p Including current year income (undiluted) Notes: 1. Following the buyback of 26,859 ordinary shares on 07 August 2018,the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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
12th Nov 20211:20 pmPRNMandatory Closed Period Compliance with MAR
12th Nov 202111:50 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202112:00 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202111:51 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 202111:58 amPRNNet Asset Value(s)
3rd Nov 20215:40 pmPRNTransaction in Own Shares
3rd Nov 20211:05 pmPRNNet Asset Value(s)
3rd Nov 202110:06 amPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
2nd Nov 20216:00 amPRNTotal Voting Rights
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202110:46 amPRNTotal Voting Rights
29th Oct 20215:18 pmPRNTransaction in Own Shares
29th Oct 202111:51 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNTotal Voting Rights
28th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 20215:39 pmPRNTransaction in Own Shares
27th Oct 202112:20 pmPRNNet Asset Value(s)
26th Oct 20215:31 pmPRNTransaction in Own Shares
26th Oct 202111:43 amPRNNet Asset Value(s)
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 202112:08 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:00 pmPRNPortfolio Update
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:30 amPRNNet Asset Value(s)
11th Oct 202111:38 amPRNNet Asset Value(s)
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20211:01 pmPRNTotal Voting Rights
1st Oct 202111:53 amPRNNet Asset Value(s)
30th Sep 202111:52 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:07 pmPRNNet Asset Value(s)
24th Sep 202112:19 pmPRNNet Asset Value(s)
23rd Sep 202111:50 amPRNNet Asset Value(s)
8910111213141516

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