Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +10.26% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +7.64% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.15% |
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- 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 - Director/PDMR Shareholding
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
- BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
- BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
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Key statistics
On Friday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 207.00, -3.27% below its 52-week high of 214.00, set on Jun 06, 2025.
52-week range
Shares outstanding | 19.22m |
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Market cap | 39.78m GBP |
Total assets | 50.87m GBP |
Total expense ratio | 1.21% |
High | 207.00 |
Low | 206.00 |
Previous close | 207.00 |
Average volume | 4.80k |
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YTD Change | +5.08% |
Beta | 0.6529 |
Diluted NAV (est) | 232.63 |
Diluted NAV (last pub) | 233.49 |
Premium/Discount | -9.73% |
Net Gearing | +7.91% |
Annual div (ADY) | 7.60 GBX |
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Annual div yield (ADY) | 3.67% |
Div ex-date | Feb 06 2025 |
Div pay-date | Mar 14 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Sep 02 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 14:49 BST.
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