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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: 204.00
Bid: 200.00
Ask: 208.00
Change: -2.00 (-0.97%)
Spread: 8.00 (4.00%)
Open: 206.00
High: 206.00
Low: 203.00
Prev. Close: 206.00
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
29th Jun 202312:53 pmPRNNet Asset Value(s)
28th Jun 202311:56 amPRNNet Asset Value(s)
27th Jun 202312:45 pmPRNNet Asset Value(s)
26th Jun 202311:35 amPRNNet Asset Value(s)
23rd Jun 202311:22 amPRNNet Asset Value(s)
22nd Jun 202312:26 pmPRNNet Asset Value(s)
21st Jun 20234:20 pmPRNHalf-year Report
21st Jun 202312:40 pmPRNPortfolio Update
21st Jun 202311:38 amPRNNet Asset Value(s)
28th Apr 202312:12 pmPRNNet Asset Value(s)
5th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
25th May 202212:12 pmPRNNet Asset Value(s)
24th May 202212:54 pmPRNNet Asset Value(s)
23rd May 202212:37 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:30 amPRNNet Asset Value(s)
12th Apr 202211:49 amPRNNet Asset Value(s)
11th Apr 202211:36 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:45 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNTotal Voting Rights
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20226:05 pmPRNTransaction in Own Shares
5th Apr 202211:36 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
1st Apr 20222:32 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:45 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNTotal Voting Rights
30th Mar 202211:32 amPRNNet Asset Value(s)
29th Mar 20225:04 pmPRNTransaction in Own Shares
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:08 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNTotal Voting Rights
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 20226:24 pmPRNTransaction in Own Shares
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 20225:02 pmPRNPortfolio Update
22nd Mar 202211:40 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNTotal Voting Rights
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 20225:29 pmPRNTransaction in Own Shares
18th Mar 202211:48 amPRNNet Asset Value(s)
5678910111213

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