Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +2.82% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +6.16% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +8.90% |
- 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 - Transaction in Own Shares
- BlackRock Income and Growth Investment Trust Plc - Portfolio Update
- BlackRock Income and Growth Investment Trust Plc - Result of AGM
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Key statistics
On Friday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 188.50, -3.33% below its 52-week high of 195.00, set on May 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 20.13m |
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Market cap | 37.51m GBP |
Total assets | 47.96m GBP |
Total expense ratio | 1.28% |
High | 184.00 |
Low | 184.00 |
Previous close | 186.50 |
Average volume | 4.33k |
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YTD Change | +0.80% |
Beta | 0.8821 |
Diluted NAV (est) | 220.02 |
Diluted NAV (last pub) | 218.54 |
Premium/Discount | -14.55% |
Net Gearing | +6.89% |
Annual div (ADY) | 7.40 GBX |
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Annual div yield (ADY) | 3.93% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:04 BST.
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