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  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
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Share Price: 187.50
Bid: 186.00
Ask: 189.00
Change: 1.00 (0.54%)
Spread: 3.00 (1.613%)
Open: 186.50
High: 187.50
Low: 184.00
Prev. Close: 186.50
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
6th Dec 20236:40 pmPRNTransaction in Own Shares
6th Dec 202311:15 amPRNNet Asset Value(s)
5th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNTotal Voting Rights
4th Dec 202312:00 pmPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:57 pmPRNTotal Voting Rights
1st Dec 20234:53 pmPRNTransaction in Own Shares
1st Dec 202312:10 pmPRNNet Asset Value(s)
30th Nov 20236:11 pmPRNTransaction in Own Shares
30th Nov 202312:02 pmPRNNet Asset Value(s)
29th Nov 202311:41 amPRNNet Asset Value(s)
28th Nov 202311:40 amPRNNet Asset Value(s)
27th Nov 202311:17 amPRNNet Asset Value(s)
24th Nov 202312:02 pmPRNNet Asset Value(s)
23rd Nov 202311:54 amPRNNet Asset Value(s)
22nd Nov 202311:28 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNTotal Voting Rights
21st Nov 202311:42 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNTotal Voting Rights
20th Nov 20235:08 pmPRNTransaction in Own Shares
20th Nov 202311:36 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNTotal Voting Rights
17th Nov 20234:59 pmPRNTransaction in Own Shares
17th Nov 202311:55 amPRNNet Asset Value(s)
16th Nov 20234:07 pmPRNTransaction in Own Shares
16th Nov 20232:20 pmPRNPortfolio Update
16th Nov 202311:47 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:23 amPRNNet Asset Value(s)
14th Nov 20235:15 pmPRNTransaction in Own Shares
14th Nov 20233:04 pmPRNMandatory Closed Period Compliance with MAR
14th Nov 202312:14 pmPRNNet Asset Value(s)
13th Nov 202311:15 amPRNNet Asset Value(s)
10th Nov 202311:25 amPRNNet Asset Value(s)
9th Nov 202311:22 amPRNNet Asset Value(s)
8th Nov 202311:13 amPRNNet Asset Value(s)
7th Nov 202311:12 amPRNNet Asset Value(s)
6th Nov 202311:46 amPRNNet Asset Value(s)
3rd Nov 202312:00 pmPRNNet Asset Value(s)
2nd Nov 20234:17 pmPRNCompliance with Listing Rule 15.6.8R
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 202311:26 amPRNNet Asset Value(s)
1st Nov 202310:58 amPRNDisclosure of Portfolio Holdings
1st Nov 202310:37 amPRNTotal Voting Rights
31st Oct 202312:09 pmPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 202311:27 amPRNNet Asset Value(s)
26th Oct 20235:52 pmPRNTransaction in Own Shares
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