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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
Share Price is delayed by 15 minutes
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Share Price: 202.00
Bid: 198.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.04%)
Open: 202.00
High: 202.00
Low: 202.00
Prev. Close: 202.00
BRIG Live PriceLast checked at -

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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.
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Date   Source Headline
20th Jan 20211:52 pmPRNNet Asset Value(s)
19th Jan 202111:28 amPRNNet Asset Value(s)
18th Jan 20211:06 pmPRNNet Asset Value(s)
18th Jan 202112:25 pmPRNPortfolio Update
15th Jan 202111:35 amPRNNet Asset Value(s)
14th Jan 202111:29 amPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNTotal Voting Rights
12th Jan 202111:54 amPRNNet Asset Value(s)
11th Jan 20216:39 pmPRNTransaction in Own Shares
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 20211:10 pmPRNNet Asset Value(s)
7th Jan 202112:03 pmPRNNet Asset Value(s)
7th Jan 20217:00 amPRNTotal Voting Rights
6th Jan 202112:52 pmPRNNet Asset Value(s)
5th Jan 20215:40 pmPRNTransaction in Own Shares
5th Jan 202111:55 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNTotal Voting Rights
4th Jan 202112:01 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNTotal Voting Rights
31st Dec 20201:46 pmPRNTransaction in Own Shares
31st Dec 202011:38 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNTotal Voting Rights
30th Dec 20206:22 pmPRNTransaction in Own Shares
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 20205:49 pmPRNTransaction in Own Shares
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:34 amPRNNet Asset Value(s)
23rd Dec 202011:18 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNTotal Voting Rights
22nd Dec 202012:57 pmPRNPortfolio Update
22nd Dec 202012:15 pmPRNNet Asset Value(s)
21st Dec 20205:54 pmPRNTransaction in Own Shares
21st Dec 202012:09 pmPRNNet Asset Value(s)
18th Dec 202012:27 pmPRNNet Asset Value(s)
17th Dec 202012:11 pmPRNNet Asset Value(s)
16th Dec 202011:43 amPRNNet Asset Value(s)
15th Dec 20203:36 pmPRNDirectorate Change
15th Dec 202011:48 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:03 pmPRNNet Asset Value(s)
10th Dec 202011:50 amPRNNet Asset Value(s)
9th Dec 202011:53 amPRNNet Asset Value(s)
8th Dec 20201:09 pmPRNNet Asset Value(s)
7th Dec 20205:08 pmPRNHolding(s) in Company
7th Dec 202011:23 amPRNNet Asset Value(s)
4th Dec 202011:38 amPRNNet Asset Value(s)
3rd Dec 202011:42 amPRNNet Asset Value(s)
2nd Dec 20202:16 pmPRNHolding(s) in Company
2nd Dec 20201:41 pmPRNNet Asset Value(s)
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