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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
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202112:00 pmPRNNet Asset Value(s)
12th Nov 20211:20 pmPRNMandatory Closed Period Compliance with MAR
12th Nov 202111:50 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202112:00 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202111:51 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 202111:58 amPRNNet Asset Value(s)
3rd Nov 20215:40 pmPRNTransaction in Own Shares
3rd Nov 20211:05 pmPRNNet Asset Value(s)
3rd Nov 202110:06 amPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
2nd Nov 20216:00 amPRNTotal Voting Rights
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202110:46 amPRNTotal Voting Rights
29th Oct 20215:18 pmPRNTransaction in Own Shares
29th Oct 202111:51 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNTotal Voting Rights
28th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 20215:39 pmPRNTransaction in Own Shares
27th Oct 202112:20 pmPRNNet Asset Value(s)
26th Oct 20215:31 pmPRNTransaction in Own Shares
26th Oct 202111:43 amPRNNet Asset Value(s)
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 202112:08 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:00 pmPRNPortfolio Update
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:30 amPRNNet Asset Value(s)
11th Oct 202111:38 amPRNNet Asset Value(s)
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20211:01 pmPRNTotal Voting Rights
1st Oct 202111:53 amPRNNet Asset Value(s)
30th Sep 202111:52 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:07 pmPRNNet Asset Value(s)
8910111213141516

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