Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +6.31% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +9.52% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
- BlackRock Income and Growth Investment Trust Plc - Total Voting Rights
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- BlackRock Income and Growth Investment Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
- BlackRock Income and Growth Investment Trust Plc - Portfolio Update
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 20.12m |
---|---|
Market cap | 39.43m GBP |
Total assets | 49.08m GBP |
Total expense ratio | 1.28% |
High | 202.00 |
Low | 189.00 |
Previous close | 202.00 |
Average volume | 5.49k |
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YTD Change | +2.03% |
Beta | 0.8966 |
Diluted NAV (est) | 224.08 |
Diluted NAV (last pub) | 224.11 |
Premium/Discount | -9.85% |
Net Gearing | +5.36% |
Annual div (ADY) | 7.40 GBX |
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Annual div yield (ADY) | 3.78% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 10 2024 08:04 BST.
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