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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: 198.50
Bid: 195.00
Ask: 202.00
Change: -1.00 (-0.50%)
Spread: 7.00 (3.59%)
Open: 198.50
High: 198.50
Low: 197.00
Prev. Close: 199.50
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
28th Jan 20217:00 amPRNTotal Voting Rights
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 20216:20 pmPRNTransaction in Own Shares
26th Jan 202112:35 pmPRNNet Asset Value(s)
26th Jan 20217:00 amPRNTotal Voting Rights
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 20215:54 pmPRNTransaction in Own Shares
22nd Jan 202111:45 amPRNNet Asset Value(s)
21st Jan 202112:53 pmPRNNet Asset Value(s)
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)
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