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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
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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)

8 Jan 2018 11:28

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, January 5

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 5 January 2018 were: 211.82p Capital only (undiluted)216.63p Including current year income (undiluted) Notes: 1. Following the buyback of 17,703 ordinary shares on 21 December 2017,the Company has 24,376,565 ordinary shares in issue excluding 8,557,367 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
5th Jan 20217:00 amPRNTotal Voting Rights
4th Jan 202112:01 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNTotal Voting Rights
31st Dec 20201:46 pmPRNTransaction in Own Shares
31st Dec 202011:38 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNTotal Voting Rights
30th Dec 20206:22 pmPRNTransaction in Own Shares
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 20205:49 pmPRNTransaction in Own Shares
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:34 amPRNNet Asset Value(s)
23rd Dec 202011:18 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNTotal Voting Rights
22nd Dec 202012:57 pmPRNPortfolio Update
22nd Dec 202012:15 pmPRNNet Asset Value(s)
21st Dec 20205:54 pmPRNTransaction in Own Shares
21st Dec 202012:09 pmPRNNet Asset Value(s)
18th Dec 202012:27 pmPRNNet Asset Value(s)
17th Dec 202012:11 pmPRNNet Asset Value(s)
16th Dec 202011:43 amPRNNet Asset Value(s)
15th Dec 20203:36 pmPRNDirectorate Change
15th Dec 202011:48 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:03 pmPRNNet Asset Value(s)
10th Dec 202011:50 amPRNNet Asset Value(s)
9th Dec 202011:53 amPRNNet Asset Value(s)
8th Dec 20201:09 pmPRNNet Asset Value(s)
7th Dec 20205:08 pmPRNHolding(s) in Company
7th Dec 202011:23 amPRNNet Asset Value(s)
4th Dec 202011:38 amPRNNet Asset Value(s)
3rd Dec 202011:42 amPRNNet Asset Value(s)
2nd Dec 20202:16 pmPRNHolding(s) in Company
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 202012:21 pmPRNNet Asset Value(s)
1st Dec 20209:12 amPRNTotal Voting Rights
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:38 amPRNNet Asset Value(s)
26th Nov 202012:20 pmPRNDirector Declaration
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:15 pmPRNNet Asset Value(s)
24th Nov 202012:17 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 202011:53 amPRNNet Asset Value(s)
18th Nov 20202:24 pmPRNPortfolio Update
18th Nov 202011:32 amPRNNet Asset Value(s)
17th Nov 202011:52 amPRNNet Asset Value(s)
16th Nov 202011:54 amPRNMandatory Closed Period Compliance with MAR
16th Nov 202011:37 amPRNNet Asset Value(s)
13th Nov 202012:08 pmPRNNet Asset Value(s)
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