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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: 202.00
Bid: 198.00
Ask: 206.00
Change: -2.00 (-0.98%)
Spread: 8.00 (4.04%)
Open: 204.00
High: 204.00
Low: 202.00
Prev. Close: 204.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

9 Oct 2018 11:31

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, October 5

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 8 October 2018 were: 197.72p Capital only (undiluted)202.06p Including current year income (undiluted) Notes: 1. Following the buyback of 41,500 ordinary shares on 08 October 2018,the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 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 May 20244:36 pmPRNPortfolio Update
24th May 202412:12 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNTotal Voting Rights
23rd May 202411:52 amPRNNet Asset Value(s)
22nd May 20245:23 pmPRNTransaction in Own Shares
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:36 amPRNNet Asset Value(s)
17th May 202411:36 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202412:44 pmPRNNet Asset Value(s)
14th May 202411:55 amPRNNet Asset Value(s)
13th May 20243:54 pmPRNMandatory Closed Period Compliance with MAR
13th May 202412:06 pmPRNNet Asset Value(s)
10th May 202412:36 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 202412:11 pmPRNNet Asset Value(s)
9th May 20249:38 amPRNDisclosure of Portfolio Holdings
8th May 20245:26 pmPRNTransaction in Own Shares
8th May 202412:20 pmPRNNet Asset Value(s)
7th May 202412:35 pmPRNNet Asset Value(s)
3rd May 202412:13 pmPRNNet Asset Value(s)
2nd May 202412:10 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 202412:10 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20244:04 pmPRNTransaction in Own Shares
30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 20245:02 pmPRNTransaction in Own Shares
29th Apr 202412:25 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 202411:45 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 20245:30 pmPRNTransaction in Own Shares
25th Apr 202412:14 pmPRNNet Asset Value(s)
24th Apr 20243:59 pmPRNTransaction in Own Shares
24th Apr 202412:15 pmPRNNet Asset Value(s)
23rd Apr 20244:44 pmPRNPortfolio Update
23rd Apr 202412:13 pmPRNNet Asset Value(s)
22nd Apr 202411:54 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:16 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20246:03 pmPRNTransaction in Own Shares
17th Apr 202412:13 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:49 pmPRNTransaction in Own Shares
16th Apr 202412:02 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
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