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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Share Price Information for Blackrock I&g (BRIG)

London Stock Exchange
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Share Price: 188.50
Bid: 188.00
Ask: 189.00
Change: 2.00 (1.07%)
Spread: 1.00 (0.532%)
Open: 186.50
High: 188.50
Low: 184.00
Prev. Close: 186.50
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Statement re Disclosure of Portfolio Holdings

1 Nov 2018 06:00

BlackRock Income and Growth Investment Trust Plc - Statement re Disclosure of Portfolio Holdings

BlackRock Income and Growth Investment Trust Plc - Statement re Disclosure of Portfolio Holdings

PR Newswire

London, October 26

BlackRock Income & Growth Investment Trust plc(LEI: 5493003YBY59H9EJLJ16)

A full disclosure of portfolio investments for BlackRock Income & Growth Investment Trust plc as at 30 September 2018 has been made available on the Company’s website at the following link:

https://www.blackrock.com/uk/individual/literature/policies/blk-income-growth-portfolio.pdf

K MaygerFor and on behalf ofBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 10981 November 2018

Date   Source Headline
1st Nov 202310:58 amPRNDisclosure of Portfolio Holdings
1st Nov 202310:37 amPRNTotal Voting Rights
31st Oct 202312:09 pmPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 202311:27 amPRNNet Asset Value(s)
26th Oct 20235:52 pmPRNTransaction in Own Shares
26th Oct 202311:52 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 202311:16 amPRNNet Asset Value(s)
24th Oct 20234:52 pmPRNTransaction in Own Shares
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 202311:47 amPRNNet Asset Value(s)
20th Oct 202312:12 pmPRNNet Asset Value(s)
19th Oct 20234:49 pmPRNPortfolio Update
19th Oct 202312:40 pmPRNNet Asset Value(s)
18th Oct 202311:16 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights
17th Oct 202311:13 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNTotal Voting Rights
16th Oct 20232:53 pmPRNTransaction in Own Shares
16th Oct 202311:49 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 20235:03 pmPRNTransaction in Own Shares
13th Oct 202311:58 amPRNNet Asset Value(s)
12th Oct 20234:50 pmPRNTransaction in Own Shares
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNNet Asset Value(s)
9th Oct 202311:13 amPRNNet Asset Value(s)
6th Oct 20231:29 pmPRNNet Asset Value(s)
5th Oct 202311:10 amPRNNet Asset Value(s)
4th Oct 202311:19 amPRNNet Asset Value(s)
3rd Oct 202312:25 pmPRNNet Asset Value(s)
2nd Oct 202311:14 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:52 amPRNNet Asset Value(s)
28th Sep 202311:21 amPRNNet Asset Value(s)
27th Sep 202311:30 amPRNNet Asset Value(s)
26th Sep 202311:14 amPRNNet Asset Value(s)
25th Sep 202312:14 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 202311:58 amPRNNet Asset Value(s)
22nd Sep 20237:00 amPRNTotal Voting Rights
21st Sep 20235:09 pmPRNTransaction in Own Shares
21st Sep 202311:24 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 20235:16 pmPRNTransaction in Own Shares
20th Sep 202311:33 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights

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