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  2. Share Prices
  3. Blackrock I&g Share Price
  4. Blackrock I&g Share Regulatory News
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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
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Share Price: 187.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.613%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 187.50
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
7th Apr 202211:45 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNTotal Voting Rights
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20226:05 pmPRNTransaction in Own Shares
5th Apr 202211:36 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
1st Apr 20222:32 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:45 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNTotal Voting Rights
30th Mar 202211:32 amPRNNet Asset Value(s)
29th Mar 20225:04 pmPRNTransaction in Own Shares
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:08 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNTotal Voting Rights
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 20226:24 pmPRNTransaction in Own Shares
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 20225:02 pmPRNPortfolio Update
22nd Mar 202211:40 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNTotal Voting Rights
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 20225:29 pmPRNTransaction in Own Shares
18th Mar 202211:48 amPRNNet Asset Value(s)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:29 amPRNNet Asset Value(s)
15th Mar 202212:05 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:04 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 202211:42 amPRNNet Asset Value(s)
8th Mar 20223:18 pmPRNResult of AGM
8th Mar 202212:14 pmPRNNet Asset Value(s)
7th Mar 202212:04 pmPRNNet Asset Value(s)
7th Mar 20227:00 amPRNTotal Voting Rights
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 20225:43 pmPRNTransaction in Own Shares
3rd Mar 202212:18 pmPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNTotal Voting Rights
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 20225:36 pmPRNTransaction in Own Shares
1st Mar 202212:16 pmPRNNet Asset Value(s)
1st Mar 20229:20 amPRNTotal Voting Rights
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:44 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 202212:47 pmPRNPortfolio Update
5678910111213

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