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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: 203.00
Bid: 198.00
Ask: 208.00
Change: 1.00 (0.50%)
Spread: 10.00 (5.051%)
Open: 202.00
High: 203.00
Low: 202.00
Prev. Close: 202.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

3 Jan 2018 12:21

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 2

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 2 January 2018 were: 209.59p Capital only (undiluted)214.37p 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
10th Mar 202111:55 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNTotal Voting Rights
9th Mar 202112:47 pmPRNNet Asset Value(s)
8th Mar 20215:46 pmPRNTransaction in Own Shares
8th Mar 202112:15 pmPRNNet Asset Value(s)
8th Mar 20217:00 amPRNTotal Voting Rights
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 20216:08 pmPRNTransaction in Own Shares
4th Mar 202112:13 pmPRNNet Asset Value(s)
3rd Mar 202111:41 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
1st Mar 202112:10 pmPRNNet Asset Value(s)
1st Mar 202110:07 amPRNTotal Voting Rights
26th Feb 202112:07 pmPRNNet Asset Value(s)
25th Feb 202112:14 pmPRNNet Asset Value(s)
24th Feb 202111:57 amPRNNet Asset Value(s)
23rd Feb 20211:06 pmPRNNet Asset Value(s)
22nd Feb 202112:10 pmPRNNet Asset Value(s)
19th Feb 202112:00 pmPRNNet Asset Value(s)
18th Feb 202111:54 amPRNNet Asset Value(s)
18th Feb 202111:15 amPRNCorrection: Portfolio Update
17th Feb 202111:39 amPRNNet Asset Value(s)
16th Feb 20214:42 pmPRNSubmission of Documents
16th Feb 202111:43 amPRNNet Asset Value(s)
15th Feb 20213:20 pmPRNPortfolio Update
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 202111:44 amPRNNet Asset Value(s)
11th Feb 202111:34 amPRNNet Asset Value(s)
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:08 pmPRNNet Asset Value(s)
8th Feb 20212:29 pmPRNDisclosure of Portfolio Holdings
8th Feb 202112:08 pmPRNResults analysis from Kepler Trust Intelligence
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
4th Feb 202111:42 amPRNNet Asset Value(s)
3rd Feb 202111:40 amPRNNet Asset Value(s)
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 20213:33 pmPRNTotal Voting Rights
1st Feb 202112:38 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNFinal Results
29th Jan 202111:58 amPRNNet Asset Value(s)
28th Jan 202111:51 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNTotal Voting Rights
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 20216:20 pmPRNTransaction in Own Shares
26th Jan 202112:35 pmPRNNet Asset Value(s)
26th Jan 20217:00 amPRNTotal Voting Rights
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 20215:54 pmPRNTransaction in Own Shares
22nd Jan 202111:45 amPRNNet Asset Value(s)
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