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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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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: 196.00
Bid: 192.00
Ask: 200.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.167%)
Open: 196.00
High: 196.00
Low: 196.00
Prev. Close: 196.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

20 Sep 2016 11:24

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 19

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 19 September 2016 were: 187.79p Capital only (undiluted)191.53p Including current year income (undiluted) Notes: 1. Following the buyback of 200,000 ordinary shares on 8 July 2016, theCompany has 25,679,268 ordinary shares in issue excluding 7,254,664 shares intreasury. 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
21st Jan 202011:24 amPRNNet Asset Value(s)
20th Jan 202011:21 amPRNNet Asset Value(s)
17th Jan 202011:42 amPRNNet Asset Value(s)
16th Jan 20201:42 pmPRNPortfolio Update
16th Jan 202011:15 amPRNNet Asset Value(s)
15th Jan 202011:58 amPRNNet Asset Value(s)
15th Jan 20207:00 amPRNTotal Voting Rights
14th Jan 202011:01 amPRNNet Asset Value(s)
13th Jan 20205:21 pmPRNTransaction in Own Shares
13th Jan 202011:18 amPRNNet Asset Value(s)
10th Jan 202011:16 amPRNNet Asset Value(s)
9th Jan 202010:52 amPRNNet Asset Value(s)
8th Jan 202011:12 amPRNNet Asset Value(s)
8th Jan 20209:23 amPRNDirector/PDMR Shareholding
7th Jan 202011:27 amPRNNet Asset Value(s)
6th Jan 202011:21 amPRNNet Asset Value(s)
6th Jan 202010:33 amPRNSubmission of Documents
3rd Jan 202011:25 amPRNNet Asset Value(s)
2nd Jan 20204:51 pmPRNTotal Voting Rights
2nd Jan 202012:11 pmPRNNet Asset Value(s)
31st Dec 201911:27 amPRNNet Asset Value(s)
30th Dec 201911:41 amPRNNet Asset Value(s)
27th Dec 201911:09 amPRNNet Asset Value(s)
24th Dec 201911:19 amPRNNet Asset Value(s)
24th Dec 20199:17 amPRNPortfolio Update
23rd Dec 20194:28 pmPRNFinal Results
23rd Dec 201911:33 amPRNNet Asset Value(s)
23rd Dec 20197:00 amPRNTotal Voting Rights
20th Dec 201911:28 amPRNNet Asset Value(s)
20th Dec 20197:00 amPRNTotal Voting Rights
19th Dec 20195:01 pmPRNTransaction in Own Shares
19th Dec 201911:15 amPRNNet Asset Value(s)
19th Dec 20197:00 amPRNTotal Voting Rights
18th Dec 20195:42 pmPRNTransaction in Own Shares
18th Dec 201911:50 amPRNNet Asset Value(s)
17th Dec 20195:36 pmPRNTransaction in Own Shares
17th Dec 201911:57 amPRNNet Asset Value(s)
17th Dec 20197:00 amPRNTotal Voting Rights
16th Dec 201911:37 amPRNNet Asset Value(s)
13th Dec 20195:35 pmPRNTransaction in Own Shares
13th Dec 201911:06 amPRNNet Asset Value(s)
13th Dec 20197:00 amPRNTotal Voting Rights
12th Dec 201911:25 amPRNNet Asset Value(s)
11th Dec 20195:47 pmPRNTransaction in Own Shares
11th Dec 201910:53 amPRNNet Asset Value(s)
10th Dec 201911:18 amPRNNet Asset Value(s)
9th Dec 201911:21 amPRNNet Asset Value(s)
6th Dec 201912:09 pmPRNNet Asset Value(s)
5th Dec 201911:36 amPRNNet Asset Value(s)
4th Dec 201911:31 amPRNNet Asset Value(s)
212223242526272829

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