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BlackRock Income & Growth Investment Trust plc (BRIG) Ordinary 1p

Sell:197.00p Buy:200.00p 0 Change: 1.00p (0.51%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:197.00p
Buy:200.00p
Change: 1.00p (0.51%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:197.00p
Buy:200.00p
Change: 1.00p (0.51%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
198.50p
Trade high:
197.54p
Year high:
209.00p
Estimated NAV:
203.55
Previous close:
197.50p
Trade low:
197.54p
Year low:
172.00p
Premium/Discount:
-2.97%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
5,500
Dividend yield:
3.48%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK I&G performance chart

Premium/Discount

BLACKROCK I&G performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.6% of Market Cap
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 3.48%
Dividend frequency: Semi-Annually
Total assets: £51m
Gross gearing: 109%
Market capitalisation:Market cap.: £46m
Shares in issue: 23.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030961691

Recent dividends paid or declared by BlackRock Income & Growth Investment Trust plc:

Type Ex-div date Payment date Amount
Final 07/02/2019 19/03/2019 4.40p
Interim 26/07/2018 03/09/2018 2.50p
Final 01/02/2018 09/03/2018 4.10p
Interim 13/07/2017 01/09/2017 2.50p
Final 16/02/2017 10/03/2017 3.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Income & Growth Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2018 3.80% 1.03 6.90p
31/10/2017 3.20% 1.00 6.60p
31/10/2016 3.40% 1.10 6.30p
31/10/2015 3.30% 1.11 6.00p
31/10/2014 3.40% 0.99 5.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The Company aims to provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.The portfolio will usually consist of approximately 30 to 60 securities and will only invest in UK securities, which include the shares of companies listed, domiciled or carrying out the majority of their business in the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 203.55
Latest actual NAV: 204.20
Latest actual NAV date: 18 June 2019
Premium/Discount: -2.97%
12m average Premium/Discount: -0.04%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:54 - 20/06 12:54
20/06
Sell 5500 197.54p £10,864.70
08:46 - 19/06 08:46
19/06
Sell 3100 195.90p £6,072.90
15:35 - 18/06 15:35
18/06
Buy 1000 194.00p £1,940.00
12:39 - 18/06 12:39
18/06
Buy 1036 193.80p £2,007.77
12:13 - 17/06 12:13
17/06
Buy 1857 193.80p £3,598.87

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 21.68%
Consumer Defensive 18.00%
Consumer Cyclical 13.58%
Industrials 12.41%
Energy 11.60%
Basic Materials 10.25%
Healthcare 10.01%
Utilities 2.38%
Technology 1.80%
Country Weight
United Kingdom 95.13%
United States 6.59%
Jersey 2.90%

Key Dates

Launch date: 14 December 2001
Financial year end: October
Next AGM: March 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.