BlackRock Income and Growth Ord (LSE:BRIG) - Investment trust price - Overview

Investment Trust Report

BlackRock Income and Growth Investment Trust BRIG

Closing Price
GBX200.50

1 Day Change
-0.50|-0.25%

As of 17/11/2017

Last Close200.50
52-Wk Range182.50 - 206.50
Tot Assets Mil52.57
Mkt Cap Mil49.27
Yield %3.29
Estimated Nav205.79
Discount % %-2.42
12M Avg Disc %-2.48
Last Actual NAV205.79
Last NAV Date16/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets52.571m
Net Assets50.571m
Market Capitalisation49.271m
Gross Gearing-
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2016)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030961691
Launch Date14 Dec 2001
Financial Year EndOct 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price200.50206.50182.50
NAV*205.79213.40184.98
Discount/Premium-2.42-0.51-6.22
Category Discount---
Z-Statistics (1Yr)0.54  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-2.20 
NAV-1.94
Cat Price-1.56
Cat NAV-1.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500013/07/20172017
Income3.900016/02/20172016
Income2.400014/07/20162016
Income3.600011/02/20162015
Income2.400002/07/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share24.629m

Investment Objective

To provide growth in capital and income over the long-term through investment in a diversified portfolio of, principally, UK listed equities.
Managers
Adam Avigdori01/04/2012
David Goldman05/07/2017

Directors

Jonathan Cartwright, Nicholas Gold, George Luckraft, Charles Worsley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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