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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)

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
15th Dec 202111:44 amPRNNet Asset Value(s)
14th Dec 20216:10 pmPRNTransaction in Own Shares
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 20215:05 pmPRNTransaction in Own Shares
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:05 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:28 amPRNTotal Voting Rights
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202112:41 pmPRNPortfolio Update
24th Nov 202111:56 amPRNNet Asset Value(s)
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:09 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:21 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202112:00 pmPRNNet Asset Value(s)
12th Nov 20211:20 pmPRNMandatory Closed Period Compliance with MAR
12th Nov 202111:50 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202112:00 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202111:51 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 202111:58 amPRNNet Asset Value(s)
3rd Nov 20215:40 pmPRNTransaction in Own Shares
3rd Nov 20211:05 pmPRNNet Asset Value(s)
3rd Nov 202110:06 amPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
2nd Nov 20216:00 amPRNTotal Voting Rights
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202110:46 amPRNTotal Voting Rights
29th Oct 20215:18 pmPRNTransaction in Own Shares
29th Oct 202111:51 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNTotal Voting Rights
28th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 20215:39 pmPRNTransaction in Own Shares
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