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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)

10 Oct 2018 11:23

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 9 October 2018 were: 197.17p Capital only (undiluted)201.50p 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
13th May 202111:58 amPRNNet Asset Value(s)
12th May 202112:03 pmPRNNet Asset Value(s)
11th May 202111:55 amPRNNet Asset Value(s)
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:12 pmPRNNet Asset Value(s)
6th May 202111:49 amPRNNet Asset Value(s)
5th May 20213:00 pmPRNDisclosure of Portfolio Holdings
5th May 202111:46 amPRNNet Asset Value(s)
5th May 20217:00 amPRNTotal Voting Rights
4th May 202112:30 pmPRNNet Asset Value(s)
30th Apr 20215:36 pmPRNTransaction in Own Shares
30th Apr 202111:34 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNTotal Voting Rights
29th Apr 202112:32 pmPRNNet Asset Value(s)
29th Apr 20217:00 amPRNTotal Voting Rights
28th Apr 20215:16 pmPRNTransaction in Own Shares
28th Apr 202112:09 pmPRNNet Asset Value(s)
27th Apr 20215:51 pmPRNTransaction in Own Shares
27th Apr 202112:03 pmPRNNet Asset Value(s)
26th Apr 202111:29 amPRNNet Asset Value(s)
23rd Apr 20211:00 pmPRNPortfolio Update
23rd Apr 202112:07 pmPRNNet Asset Value(s)
22nd Apr 202111:49 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 20211:17 pmPRNDirector/PDMR Shareholding
20th Apr 202112:03 pmPRNNet Asset Value(s)
19th Apr 202111:45 amPRNNet Asset Value(s)
16th Apr 20211:02 pmPRNNet Asset Value(s)
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 202112:12 pmPRNNet Asset Value(s)
13th Apr 202111:41 amPRNNet Asset Value(s)
12th Apr 202112:20 pmPRNNet Asset Value(s)
9th Apr 202111:28 amPRNNet Asset Value(s)
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 202111:43 amPRNNet Asset Value(s)
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 20215:15 pmPRNDirector/PDMR Shareholding
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:20 pmPRNNet Asset Value(s)
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 202112:53 pmPRNNet Asset Value(s)
25th Mar 202112:15 pmPRNNet Asset Value(s)
24th Mar 202111:54 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 20212:19 pmPRNPortfolio Update
22nd Mar 202112:02 pmPRNNet Asset Value(s)
19th Mar 202111:55 amPRNNet Asset Value(s)
18th Mar 202111:55 amPRNNet Asset Value(s)
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