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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: 197.00
Bid: 192.00
Ask: 202.00
Change: -3.00 (-1.50%)
Spread: 10.00 (5.208%)
Open: 199.00
High: 197.00
Low: 192.00
Prev. Close: 200.00
BRIG Live PriceLast checked at -

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Disclosure of Portfolio Holdings

5 Nov 2019 11:43

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

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

PR Newswire

London, November 5

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 2019 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 10985 November 2019

Date   Source Headline
28th Jun 202411:34 amPRNNet Asset Value(s)
27th Jun 202411:36 amPRNNet Asset Value(s)
26th Jun 202412:09 pmPRNPortfolio Update
26th Jun 202411:36 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 202412:04 pmPRNNet Asset Value(s)
24th Jun 20245:52 pmPRNTransaction in Own Shares
24th Jun 202412:22 pmPRNNet Asset Value(s)
21st Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20244:26 pmPRNHalf-year Report
20th Jun 202411:40 amPRNNet Asset Value(s)
19th Jun 202411:29 amPRNNet Asset Value(s)
18th Jun 20241:57 pmPRNNet Asset Value(s)
17th Jun 202411:58 amPRNNet Asset Value(s)
14th Jun 202411:44 amPRNNet Asset Value(s)
13th Jun 202411:38 amPRNNet Asset Value(s)
12th Jun 202412:17 pmPRNNet Asset Value(s)
11th Jun 202412:13 pmPRNNet Asset Value(s)
10th Jun 202411:44 amPRNNet Asset Value(s)
7th Jun 202411:53 amPRNNet Asset Value(s)
6th Jun 202411:51 amPRNNet Asset Value(s)
5th Jun 202411:41 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 202412:03 pmPRNNet Asset Value(s)
3rd Jun 202411:14 amPRNTotal Voting Rights
31st May 20247:19 pmPRNHolding(s) in Company
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:10 pmPRNNet Asset Value(s)
29th May 202411:58 amPRNNet Asset Value(s)
28th May 202411:59 amPRNNet Asset Value(s)
24th May 20244:36 pmPRNPortfolio Update
24th May 202412:12 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNTotal Voting Rights
23rd May 202411:52 amPRNNet Asset Value(s)
22nd May 20245:23 pmPRNTransaction in Own Shares
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:36 amPRNNet Asset Value(s)
17th May 202411:36 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202412:44 pmPRNNet Asset Value(s)
14th May 202411:55 amPRNNet Asset Value(s)
13th May 20243:54 pmPRNMandatory Closed Period Compliance with MAR
13th May 202412:06 pmPRNNet Asset Value(s)
10th May 202412:36 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 202412:11 pmPRNNet Asset Value(s)
9th May 20249:38 amPRNDisclosure of Portfolio Holdings
8th May 20245:26 pmPRNTransaction in Own Shares
8th May 202412:20 pmPRNNet Asset Value(s)

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