Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Get Live Data
Share Price: 203.00
Bid: 200.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.00%)
Open: 203.00
High: 203.00
Low: 203.00
Prev. Close: 203.00
BRIG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Oct 2018 11:29

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 4

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 4 October 2018 were: 202.78p Capital only (undiluted)207.09p Including current year income (undiluted) Notes: 1. Following the buyback of 25,000 ordinary shares on 03 October 2018,the Company has 24,101,168 ordinary shares in issue excluding 8,832,764 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.
8910111213141516
Date   Source Headline
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
27th Oct 202112:20 pmPRNNet Asset Value(s)
26th Oct 20215:31 pmPRNTransaction in Own Shares
26th Oct 202111:43 amPRNNet Asset Value(s)
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 202112:08 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:00 pmPRNPortfolio Update
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:30 amPRNNet Asset Value(s)
11th Oct 202111:38 amPRNNet Asset Value(s)
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20211:01 pmPRNTotal Voting Rights
1st Oct 202111:53 amPRNNet Asset Value(s)
30th Sep 202111:52 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.