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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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 10.00 (5.051%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 203.00
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
28th Apr 20215:16 pmPRNTransaction in Own Shares
28th Apr 202112:09 pmPRNNet Asset Value(s)
27th Apr 20215:51 pmPRNTransaction in Own Shares
27th Apr 202112:03 pmPRNNet Asset Value(s)
26th Apr 202111:29 amPRNNet Asset Value(s)
23rd Apr 20211:00 pmPRNPortfolio Update
23rd Apr 202112:07 pmPRNNet Asset Value(s)
22nd Apr 202111:49 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 20211:17 pmPRNDirector/PDMR Shareholding
20th Apr 202112:03 pmPRNNet Asset Value(s)
19th Apr 202111:45 amPRNNet Asset Value(s)
16th Apr 20211:02 pmPRNNet Asset Value(s)
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 202112:12 pmPRNNet Asset Value(s)
13th Apr 202111:41 amPRNNet Asset Value(s)
12th Apr 202112:20 pmPRNNet Asset Value(s)
9th Apr 202111:28 amPRNNet Asset Value(s)
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 202111:43 amPRNNet Asset Value(s)
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 20215:15 pmPRNDirector/PDMR Shareholding
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:20 pmPRNNet Asset Value(s)
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 202112:53 pmPRNNet Asset Value(s)
25th Mar 202112:15 pmPRNNet Asset Value(s)
24th Mar 202111:54 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 20212:19 pmPRNPortfolio Update
22nd Mar 202112:02 pmPRNNet Asset Value(s)
19th Mar 202111:55 amPRNNet Asset Value(s)
18th Mar 202111:55 amPRNNet Asset Value(s)
17th Mar 202111:45 amPRNNet Asset Value(s)
16th Mar 202111:47 amPRNNet Asset Value(s)
15th Mar 202112:06 pmPRNNet Asset Value(s)
12th Mar 202112:17 pmPRNNet Asset Value(s)
11th Mar 202111:25 amPRNNet Asset Value(s)
10th Mar 20212:40 pmPRNResult of AGM
10th Mar 202111:55 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNTotal Voting Rights
9th Mar 202112:47 pmPRNNet Asset Value(s)
8th Mar 20215:46 pmPRNTransaction in Own Shares
8th Mar 202112:15 pmPRNNet Asset Value(s)
8th Mar 20217:00 amPRNTotal Voting Rights
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 20216:08 pmPRNTransaction in Own Shares
4th Mar 202112:13 pmPRNNet Asset Value(s)
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