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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: 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 -

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Net Asset Value(s)

24 Sep 2018 11:53

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, September 17

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 21 September 2018 were: 205.81p Capital only (undiluted)209.74p Including current year income (undiluted) Notes: 1. Following the buyback of 26,859 ordinary shares on 07 August 2018,the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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
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)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:29 amPRNNet Asset Value(s)
15th Mar 202212:05 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
5678910111213

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