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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
14th Aug 202011:25 amPRNNet Asset Value(s)
13th Aug 202011:44 amPRNNet Asset Value(s)
12th Aug 202011:20 amPRNNet Asset Value(s)
11th Aug 202012:34 pmPRNNet Asset Value(s)
10th Aug 202011:46 amPRNNet Asset Value(s)
7th Aug 202012:20 pmPRNNet Asset Value(s)
6th Aug 202011:31 amPRNNet Asset Value(s)
5th Aug 202011:36 amPRNNet Asset Value(s)
4th Aug 202011:56 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNTotal Voting Rights
3rd Aug 202011:45 amPRNNet Asset Value(s)
3rd Aug 202011:14 amPRNTotal Voting Rights
3rd Aug 202011:11 amPRNDisclosure of Portfolio Holdings
31st Jul 20205:28 pmPRNTransaction in Own Shares
31st Jul 202011:42 amPRNNet Asset Value(s)
30th Jul 202011:41 amPRNNet Asset Value(s)
29th Jul 202012:29 pmPRNNet Asset Value(s)
28th Jul 202011:42 amPRNNet Asset Value(s)
27th Jul 202011:49 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNTotal Voting Rights
24th Jul 202012:02 pmPRNNet Asset Value(s)
23rd Jul 20205:18 pmPRNTransaction in Own Shares
23rd Jul 202011:59 amPRNNet Asset Value(s)
22nd Jul 202011:39 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNTotal Voting Rights
21st Jul 202012:32 pmPRNNet Asset Value(s)
20th Jul 20205:18 pmPRNTransaction in Own Shares
20th Jul 202011:38 amPRNNet Asset Value(s)
17th Jul 202011:47 amPRNNet Asset Value(s)
16th Jul 202011:42 amPRNNet Asset Value(s)
15th Jul 202011:43 amPRNNet Asset Value(s)
14th Jul 20203:30 pmPRNPortfolio Update
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202011:55 amPRNNet Asset Value(s)
10th Jul 202012:34 pmPRNNet Asset Value(s)
9th Jul 202011:36 amPRNNet Asset Value(s)
8th Jul 202012:31 pmPRNNet Asset Value(s)
7th Jul 202012:10 pmPRNNet Asset Value(s)
6th Jul 202011:54 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:27 pmPRNNet Asset Value(s)
1st Jul 20204:56 pmPRNSubmission of Document
1st Jul 202011:59 amPRNNet Asset Value(s)
1st Jul 202010:28 amPRNTotal Voting Rights
30th Jun 202011:58 amPRNNet Asset Value(s)
29th Jun 202011:55 amPRNNet Asset Value(s)
26th Jun 202012:18 pmPRNNet Asset Value(s)
25th Jun 202012:11 pmPRNNet Asset Value(s)
24th Jun 20203:04 pmPRNHalf-year Report
24th Jun 202011:36 amPRNNet Asset Value(s)
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