We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Income And Growth Investment Trust Plc | LSE:BRIG | London | Ordinary Share | GB0030961691 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.06% | 186.50 | 184.00 | 189.00 | 188.50 | 184.00 | 188.50 | 0.00 | 08:07:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 2.93M | 2.13M | 0.1039 | 17.95 | 38.25M |
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 11 October 2018 were:
189.09p Capital only (undiluted)
193.64p Including current year income (undiluted)
Notes:
1. Following the buyback of 41,500 ordinary shares on 08 October 2018, the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 shares in treasury.
2. Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors’ valuation following its suspension from trading on AIM on 10 Oct. The portfolio’s holding in Patisserie Valerie at 11 October 2018 represents 0.3% of the Company’s total portfolio following this revaluation.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
Copyright r 12 PR Newswire
1 Year Blackrock Income And Gro... Chart |
1 Month Blackrock Income And Gro... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions