Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Blackrock I&g Share Price
  4. Blackrock I&g Share Regulatory News
  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
Get Live Data
Share Price: 203.00
Bid: 198.00
Ask: 208.00
Change: 0.00 (0.00%)
Spread: 10.00 (5.051%)
Open: 203.00
High: 203.00
Low: 203.00
Prev. Close: 203.00
BRIG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
141516171819202122
Date   Source Headline
15th Jan 202111:35 amPRNNet Asset Value(s)
14th Jan 202111:29 amPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNTotal Voting Rights
12th Jan 202111:54 amPRNNet Asset Value(s)
11th Jan 20216:39 pmPRNTransaction in Own Shares
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 20211:10 pmPRNNet Asset Value(s)
7th Jan 202112:03 pmPRNNet Asset Value(s)
7th Jan 20217:00 amPRNTotal Voting Rights
6th Jan 202112:52 pmPRNNet Asset Value(s)
5th Jan 20215:40 pmPRNTransaction in Own Shares
5th Jan 202111:55 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNTotal Voting Rights
4th Jan 202112:01 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNTotal Voting Rights
31st Dec 20201:46 pmPRNTransaction in Own Shares
31st Dec 202011:38 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNTotal Voting Rights
30th Dec 20206:22 pmPRNTransaction in Own Shares
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 20205:49 pmPRNTransaction in Own Shares
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:34 amPRNNet Asset Value(s)
23rd Dec 202011:18 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNTotal Voting Rights
22nd Dec 202012:57 pmPRNPortfolio Update
22nd Dec 202012:15 pmPRNNet Asset Value(s)
21st Dec 20205:54 pmPRNTransaction in Own Shares
21st Dec 202012:09 pmPRNNet Asset Value(s)
18th Dec 202012:27 pmPRNNet Asset Value(s)
17th Dec 202012:11 pmPRNNet Asset Value(s)
16th Dec 202011:43 amPRNNet Asset Value(s)
15th Dec 20203:36 pmPRNDirectorate Change
15th Dec 202011:48 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:03 pmPRNNet Asset Value(s)
10th Dec 202011:50 amPRNNet Asset Value(s)
9th Dec 202011:53 amPRNNet Asset Value(s)
8th Dec 20201:09 pmPRNNet Asset Value(s)
7th Dec 20205:08 pmPRNHolding(s) in Company
7th Dec 202011:23 amPRNNet Asset Value(s)
4th Dec 202011:38 amPRNNet Asset Value(s)
3rd Dec 202011:42 amPRNNet Asset Value(s)
2nd Dec 20202:16 pmPRNHolding(s) in Company
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 202012:21 pmPRNNet Asset Value(s)
1st Dec 20209:12 amPRNTotal Voting Rights
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:38 amPRNNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.