Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Blackrock I&g Share Price
  4. Blackrock I&g Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Jun 2017 11:21

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, June 15

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 15 June 2017 were: 204.26p Capital only (undiluted)208.58p Including current year income (undiluted) Notes: 1. Following the buyback of 255,000 ordinary shares on 27 October 2016,the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 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.
151617181920212223
Date   Source Headline
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)
12th Nov 202011:57 amPRNNet Asset Value(s)
11th Nov 202012:15 pmPRNNet Asset Value(s)
10th Nov 202012:23 pmPRNNet Asset Value(s)
9th Nov 202011:28 amPRNNet Asset Value(s)
6th Nov 202011:38 amPRNNet Asset Value(s)
5th Nov 202012:10 pmPRNNet Asset Value(s)
4th Nov 202011:59 amPRNNet Asset Value(s)
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20202:28 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 20204:29 pmPRNDisclosure of Portfolio Holdings
30th Oct 202012:37 pmPRNNet Asset Value(s)
151617181920212223

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.