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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 | 1.07% | 188.50 | 188.00 | 189.00 | 188.50 | 184.00 | 186.50 | 8,005 | 11:39:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 2.93M | 2.13M | 0.1039 | 18.14 | 38.66M |
TIDMBRIG 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 20 March 2023 were: 197.63p Capital only (undiluted) 199.92p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 15,000 ordinary shares on 9th March 2023, the Company has 20,953,251 Ordinary Shares in issue, excluding 10,081,532 shares held in Treasury. 2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
(END) Dow Jones Newswires
March 21, 2023 08:43 ET (12:43 GMT)
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