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  2. Share Prices
  3. Blackrock I&g Share Price
  4. Blackrock I&g Share Regulatory News
  5. Net Asset Value(s)

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: 187.50
Bid: 186.00
Ask: 189.00
Change: 1.00 (0.54%)
Spread: 3.00 (1.613%)
Open: 186.50
High: 187.50
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
24th Jan 202411:24 amPRNNet Asset Value(s)
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202411:13 amPRNNet Asset Value(s)
18th Jan 20242:22 pmPRNPortfolio Update
18th Jan 202411:37 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:32 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20244:50 pmPRNTransaction in Own Shares
16th Jan 202411:47 amPRNNet Asset Value(s)
15th Jan 20245:22 pmPRNTransaction in Own Shares
15th Jan 202411:53 amPRNNet Asset Value(s)
12th Jan 202411:21 amPRNNet Asset Value(s)
11th Jan 202411:47 amPRNNet Asset Value(s)
10th Jan 202411:46 amPRNNet Asset Value(s)
9th Jan 20244:06 pmPRNSubmission of Documments
9th Jan 202411:39 amPRNNet Asset Value(s)
8th Jan 202411:54 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights
5th Jan 202412:02 pmPRNNet Asset Value(s)
4th Jan 20245:51 pmPRNTransaction in Own Shares
4th Jan 202411:40 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNTotal Voting Rights
3rd Jan 20242:10 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20244:06 pmPRNTransaction in Own Shares
2nd Jan 202412:21 pmPRNNet Asset Value(s)
2nd Jan 20247:00 amPRNTotal Voting Rights
29th Dec 20235:30 pmPRNPortfolio Update
29th Dec 20235:01 pmPRNTransaction in Own Shares
29th Dec 202312:13 pmPRNNet Asset Value(s)
28th Dec 20234:46 pmPRNTransaction in Own Shares
28th Dec 202312:18 pmPRNNet Asset Value(s)
27th Dec 202312:05 pmPRNNet Asset Value(s)
22nd Dec 202312:03 pmPRNNet Asset Value(s)
21st Dec 202311:43 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNFinal Results
20th Dec 202312:14 pmPRNNet Asset Value(s)
19th Dec 202311:56 amPRNNet Asset Value(s)
18th Dec 202312:09 pmPRNNet Asset Value(s)
15th Dec 202311:56 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
13th Dec 202311:05 amPRNNet Asset Value(s)
12th Dec 202311:44 amPRNNet Asset Value(s)
11th Dec 202311:55 amPRNNet Asset Value(s)
8th Dec 20231:02 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 202312:42 pmPRNNet Asset Value(s)
6th Dec 20236:40 pmPRNTransaction in Own Shares
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