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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: 199.50
Bid: 195.00
Ask: 204.00
Change: -3.50 (-1.72%)
Spread: 9.00 (4.615%)
Open: 203.00
High: 203.00
Low: 199.50
Prev. Close: 203.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2017 11:24

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, January 26

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 26 January 2017 were: 190.96p Capital only (undiluted)195.28p Including current year income (undiluted) Notes: 1. Following the buyback of 255,000 ordinary shares on 27 October 2016,the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 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
8th Dec 20201:09 pmPRNNet Asset Value(s)
7th Dec 20205:08 pmPRNHolding(s) in Company
7th Dec 202011:23 amPRNNet Asset Value(s)
4th Dec 202011:38 amPRNNet Asset Value(s)
3rd Dec 202011:42 amPRNNet Asset Value(s)
2nd Dec 20202:16 pmPRNHolding(s) in Company
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 202012:21 pmPRNNet Asset Value(s)
1st Dec 20209:12 amPRNTotal Voting Rights
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:38 amPRNNet Asset Value(s)
26th Nov 202012:20 pmPRNDirector Declaration
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:15 pmPRNNet Asset Value(s)
24th Nov 202012:17 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 202011:53 amPRNNet Asset Value(s)
18th Nov 20202:24 pmPRNPortfolio Update
18th Nov 202011:32 amPRNNet Asset Value(s)
17th Nov 202011:52 amPRNNet Asset Value(s)
16th Nov 202011:54 amPRNMandatory Closed Period Compliance with MAR
16th Nov 202011:37 amPRNNet Asset Value(s)
13th Nov 202012:08 pmPRNNet Asset Value(s)
12th Nov 202011:57 amPRNNet Asset Value(s)
11th Nov 202012:15 pmPRNNet Asset Value(s)
10th Nov 202012:23 pmPRNNet Asset Value(s)
9th Nov 202011:28 amPRNNet Asset Value(s)
6th Nov 202011:38 amPRNNet Asset Value(s)
5th Nov 202012:10 pmPRNNet Asset Value(s)
4th Nov 202011:59 amPRNNet Asset Value(s)
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20202:28 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 20204:29 pmPRNDisclosure of Portfolio Holdings
30th Oct 202012:37 pmPRNNet Asset Value(s)
29th Oct 202012:05 pmPRNNet Asset Value(s)
28th Oct 202011:29 amPRNNet Asset Value(s)
27th Oct 202011:49 amPRNNet Asset Value(s)
27th Oct 20206:00 amPRNTotal Voting Rights
26th Oct 202012:02 pmPRNNet Asset Value(s)
23rd Oct 20206:17 pmPRNTransaction in Own Shares
23rd Oct 202012:10 pmPRNNet Asset Value(s)
22nd Oct 202012:15 pmPRNNet Asset Value(s)
21st Oct 202011:31 amPRNNet Asset Value(s)
20th Oct 20204:16 pmPRNNet Asset Value(s)
19th Oct 202011:36 amPRNNet Asset Value(s)
16th Oct 20203:54 pmPRNPortfolio Update
16th Oct 202011:45 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
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