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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 186.50
Bid: 184.00
Ask: 189.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.717%)
Open: 186.50
High: 186.50
Low: 184.00
Prev. Close: 186.50
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.
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Date   Source Headline
18th Feb 20223:57 pmRNSHolding(s) in Company
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:35 amPRNNet Asset Value(s)
14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
10th Feb 202211:54 amPRNNet Asset Value(s)
9th Feb 202211:45 amPRNNet Asset Value(s)
8th Feb 202211:44 amPRNNet Asset Value(s)
7th Feb 202212:09 pmPRNNet Asset Value(s)
4th Feb 202212:26 pmPRNNet Asset Value(s)
3rd Feb 202211:57 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
1st Feb 20225:14 pmPRNDisclosure of Portfolio Holdings
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 202210:08 amPRNTotal Voting Rights
31st Jan 202211:32 amPRNNet Asset Value(s)
28th Jan 202212:08 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 20225:39 pmPRNSubmission of Documents
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 202211:52 amPRNNet Asset Value(s)
24th Jan 202211:50 amPRNNet Asset Value(s)
21st Jan 202212:01 pmPRNNet Asset Value(s)
21st Jan 202210:19 amPRNPortfolio Update
20th Jan 202212:21 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:43 amPRNNet Asset Value(s)
17th Jan 202211:28 amPRNNet Asset Value(s)
14th Jan 202211:55 amPRNNet Asset Value(s)
13th Jan 202211:56 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNFinal Results
12th Jan 202212:34 pmPRNNet Asset Value(s)
12th Jan 20227:00 amPRNTotal Voting Rights
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 20226:00 pmPRNTransaction in Own Shares
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 202211:43 amPRNNet Asset Value(s)
6th Jan 202212:06 pmPRNNet Asset Value(s)
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 202211:46 amPRNNet Asset Value(s)
4th Jan 20229:10 amPRNTotal Voting Rights
31st Dec 202111:33 amPRNNet Asset Value(s)
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 202111:39 amPRNNet Asset Value(s)
24th Dec 202111:23 amPRNNet Asset Value(s)
23rd Dec 202112:08 pmPRNNet Asset Value(s)
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
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