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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: 203.00
Bid: 200.00
Ask: 206.00
Change: 8.00 (4.10%)
Spread: 6.00 (3.00%)
Open: 195.00
High: 203.00
Low: 193.00
Prev. Close: 195.00
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.
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Date   Source Headline
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)
20th Dec 202111:56 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 202111:29 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNTotal Voting Rights
15th Dec 20213:30 pmPRNPortfolio Update
15th Dec 202111:44 amPRNNet Asset Value(s)
14th Dec 20216:10 pmPRNTransaction in Own Shares
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 20215:05 pmPRNTransaction in Own Shares
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:05 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:28 amPRNTotal Voting Rights
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202112:41 pmPRNPortfolio Update
24th Nov 202111:56 amPRNNet Asset Value(s)
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:09 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:21 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
789101112131415

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