Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +12.56% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +10.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.00% |
- 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
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 20.11m |
---|---|
Market cap | 41.03m GBP |
Total assets | 49.13m GBP |
Total expense ratio | 1.28% |
High | 208.00 |
Low | 208.00 |
Previous close | 204.00 |
Average volume | 2.09k |
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YTD Change | +8.02% |
Beta | 0.8936 |
Diluted NAV (est) | 223.60 |
Diluted NAV (last pub) | 224.41 |
Premium/Discount | -11.45% |
Net Gearing | +5.35% |
Annual div (ADY) | 7.40 GBX |
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Annual div yield (ADY) | 3.63% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 10:43 BST.
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