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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Share Price Information for Blackrock I&g (BRIG)

London Stock Exchange
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Share Price: 183.00
Bid: 181.00
Ask: 185.00
Change: 4.00 (2.23%)
Spread: 4.00 (2.21%)
Open: 179.00
High: 183.00
Low: 178.00
Prev. Close: 179.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

7 Feb 2018 11:45

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, February 6

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 6 February 2018 were: 193.81p Capital only (undiluted)194.45p Including current year income (undiluted) XD Notes: 1. Following the buyback of 10,000 ordinary shares on 29 January 2018,the Company has 24,354,268 ordinary shares in issue excluding 8,579,664 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.
Date   Source Headline
28th Mar 20246:04 pmPRNTransaction in Own Shares
28th Mar 202411:45 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 202412:12 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20245:19 pmPRNTransaction in Own Shares
26th Mar 202412:03 pmPRNNet Asset Value(s)
25th Mar 20245:06 pmPRNTransaction in Own Shares
25th Mar 202412:12 pmPRNNet Asset Value(s)
22nd Mar 202412:09 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 202412:16 pmPRNNet Asset Value(s)
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:08 pmPRNTransaction in Own Shares
20th Mar 20241:52 pmPRNPortfolio Update
20th Mar 202412:01 pmPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20244:31 pmPRNTransaction in Own Shares
19th Mar 202411:48 amPRNNet Asset Value(s)
18th Mar 20246:00 pmPRNTransaction in Own Shares
18th Mar 202412:12 pmPRNNet Asset Value(s)
15th Mar 202412:05 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20245:15 pmPRNTransaction in Own Shares
13th Mar 202411:58 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20246:00 pmPRNTransaction in Own Shares
12th Mar 202411:44 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:24 pmPRNTransaction in Own Shares
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20245:04 pmPRNTransaction in Own Shares
8th Mar 20241:02 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20247:03 pmPRNTransaction in Own Shares
7th Mar 20244:36 pmPRNResult of AGM
7th Mar 202412:24 pmPRNNet Asset Value(s)
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:53 pmPRNTransaction in Own Shares
6th Mar 202412:22 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:39 pmPRNTransaction in Own Shares
5th Mar 202412:07 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20245:13 pmPRNTransaction in Own Shares
4th Mar 202411:44 amPRNNet Asset Value(s)
4th Mar 202410:08 amPRNTransaction in Own Shares

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