Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:150.00p Buy:160.00p 0 Change: 2.00p (1.31%)
Market closed Prices as at close on 3 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:150.00p
Buy:160.00p
Change: 2.00p (1.31%)
Market closed Prices as at close on 3 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:150.00p
Buy:160.00p
Change: 2.00p (1.31%)
Market closed Prices as at close on 3 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
153.00p
Trade high:
149.00p
Year high:
212.00p
Estimated NAV:
170.73
Previous close:
153.00p
Trade low:
149.00p
Year low:
118.00p
Premium/Discount:
-11.55%
Previous:
2.00p (1.32%)
Previous:
2.00p
Volume:
5,000
Dividend yield:
4.65%
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: 1.07%
Dividend yield: 4.65%
Dividend frequency: Semi-Annually
Total assets: £43m
Gross gearing: 110%
Market capitalisation:Market cap.: £34m
Shares in issue: 22.54 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
Interim * 23/07/2020 01/09/2020 2.60p
Final 06/02/2020 19/03/2020 4.60p
Interim 25/07/2019 02/09/2019 2.60p
Final 07/02/2019 19/03/2019 4.40p
Interim 26/07/2018 03/09/2018 2.50p

* Dividend has not yet been paid but has been declared by BlackRock Income & Growth Investment Trust plc.

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
31/10/2019 3.60% 1.02 7.20p
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

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 170.73
Latest actual NAV: 170.06
Latest actual NAV date: 30 July 2020
Premium/Discount: -11.55%
12m average Premium/Discount: -4.60%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Defensive 22.73%
Healthcare 12.64%
Industrials 12.31%
Consumer Cyclical 11.83%
Financial Services 11.01%
Communication Services 9.80%
Energy 7.37%
Basic Materials 7.14%
Utilities 5.44%
Technology 1.84%
Country Weight
United Kingdom 98.58%
United States 2.92%
Poland 0.41%
Australia 0.06%
Austria 0.03%
Belgium 0.03%
South Korea 0.02%
Chile 0.02%
Denmark 0.02%
Canada 0.02%

Key Dates

Launch date: 14 December 2001
Financial year end: October
Next AGM: March 2021
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.

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'.