Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +12.37% |
| NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +11.35% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +13.65% |
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- BlackRock Income and Growth Investment Trust Plc - Total Voting Rights
- BlackRock Income and Growth Investment Trust Plc - Holding(s) in Company
- BlackRock Income and Growth Investment Trust Plc - Portfolio Update
- BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
- BlackRock Income and Growth Investment Trust Plc - Mandatory Closed Period Compliance with MAR
- BlackRock Income and Growth Investment Trust Plc - Disclosure of Portfolio Holdings
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Key statistics
On Friday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 203.00, -2.40% below its 52-week high of 208.00, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 20.11m |
|---|---|
| Market cap | 40.83m GBP |
| Total assets | 49.29m GBP |
| Total expense ratio | 1.28% |
| High | 208.00 |
| Low | 208.00 |
| Previous close | 203.00 |
| Average volume | 611.00 |
|---|---|
| YTD Change | +8.56% |
| Beta | 0.8890 |
| Diluted NAV (est) | 224.69 |
| Diluted NAV (last pub) | 225.18 |
| Premium/Discount | -7.43% |
| Net Gearing | +5.33% |
| Annual div (ADY) | 7.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.65% |
| Div ex-date | Feb 08 2024 |
| Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 10:08 BST.
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Portfolio Managers
1/2Adam Avigdori
2/2David Goldman
