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

Sell:195.00p Buy:204.00p 0 Change: 3.50p (1.72%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:204.00p
Change: 3.50p (1.72%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:204.00p
Change: 3.50p (1.72%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
203.00p
Trade high:
208.00p
Year high:
208.00p
Estimated NAV:
222.39
Previous close:
203.00p
Trade low:
195.00p
Year low:
172.00p
Premium/Discount:
-8.72%
Previous:
1.00p (0.49%)
Previous:
1.00p
Volume:
5,464
Dividend yield:
3.71%
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 Net Assets
Performance fee: No
Ongoing charge: 1.65%
Dividend yield: 3.71%
Dividend frequency: Semi-Annually
Total assets: £49m
Gross gearing: 8%
Market capitalisation:Market cap.: £41m
Shares in issue: 20.11 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 08/02/2024 15/03/2024 4.80p
Interim 20/07/2023 01/09/2023 2.60p
Final 09/02/2023 15/03/2023 4.70p
Interim 21/07/2022 01/09/2022 2.60p
Final 03/02/2022 17/03/2022 4.60p

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
31/10/2023 4.20% 0.88 7.40p
31/10/2022 4.30% 0.93 7.30p
31/10/2021 3.80% 0.99 7.20p
31/10/2020 4.40% 0.75 7.20p
31/10/2019 3.60% 1.02 7.20p

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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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: 222.39
Latest actual NAV: 222.50
Latest actual NAV date: 13 June 2024
Premium/Discount: -8.72%
12m average Premium/Discount: -11.60%
NAV frequency: Daily
Sector Weight
Financial Services 26.96%
Industrials 16.56%
Consumer Cyclical 12.41%
Consumer Defensive 11.00%
Healthcare 10.59%
Energy 9.12%
Basic Materials 6.63%
Real Estate 4.33%
Communication Services 1.76%
Technology 1.55%
Country Weight
United Kingdom 93.42%
United States 4.83%
Switzerland 1.67%
Australia 1.03%
Canada 0.05%

Key Dates

Launch date: 14 December 2001
Financial year end: October
Next AGM: March 2025
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'.