Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Blackrock I&g (BRIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 183.00
Bid: 181.00
Ask: 185.00
Change: 4.00 (2.23%)
Spread: 4.00 (2.21%)
Open: 179.00
High: 183.00
Low: 178.00
Prev. Close: 179.00
BRIG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

8 Oct 2018 17:58

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, October 8

BlackRock Income & Growth Investment Trust plcLEI – 5493003YBY59H9EJLJ16

Transactions in own shares

In accordance with Listing Rule 12.4.6, BlackRock Income and Growth Investment Trust plc (the Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:8 October 2018
Number of ordinary shares purchased:41,500
Lowest price per share:198.00p
Highest price per share:198.00p
Trading venue:London
Aggregate volume per date per trading venue:41,500
Weighted average price per day per trading venue:198.00p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 8,874,264 of its ordinary shares in treasury and has 24,057,668 ordinary shares in issue (excluding treasury shares).

In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 26.95% of the Company’s total issued share capital (32,933,932 Ordinary Shares, including treasury shares) is currently held in treasury.For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and, with effect from 10 October 2018, should use the figure of 24,057,668 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Mr K MaygerFor and on behalf ofBlackRock Investment Management (UK) LimitedCompany Secretary

Tel: 0207 743 1098

Date   Source Headline
28th Mar 202411:45 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 202412:12 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20245:19 pmPRNTransaction in Own Shares
26th Mar 202412:03 pmPRNNet Asset Value(s)
25th Mar 20245:06 pmPRNTransaction in Own Shares
25th Mar 202412:12 pmPRNNet Asset Value(s)
22nd Mar 202412:09 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 202412:16 pmPRNNet Asset Value(s)
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:08 pmPRNTransaction in Own Shares
20th Mar 20241:52 pmPRNPortfolio Update
20th Mar 202412:01 pmPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20244:31 pmPRNTransaction in Own Shares
19th Mar 202411:48 amPRNNet Asset Value(s)
18th Mar 20246:00 pmPRNTransaction in Own Shares
18th Mar 202412:12 pmPRNNet Asset Value(s)
15th Mar 202412:05 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20245:15 pmPRNTransaction in Own Shares
13th Mar 202411:58 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20246:00 pmPRNTransaction in Own Shares
12th Mar 202411:44 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:24 pmPRNTransaction in Own Shares
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20245:04 pmPRNTransaction in Own Shares
8th Mar 20241:02 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20247:03 pmPRNTransaction in Own Shares
7th Mar 20244:36 pmPRNResult of AGM
7th Mar 202412:24 pmPRNNet Asset Value(s)
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:53 pmPRNTransaction in Own Shares
6th Mar 202412:22 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:39 pmPRNTransaction in Own Shares
5th Mar 202412:07 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20245:13 pmPRNTransaction in Own Shares
4th Mar 202411:44 amPRNNet Asset Value(s)
4th Mar 202410:08 amPRNTransaction in Own Shares
4th Mar 20247:00 amPRNTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.