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

Investment Trust Report

BlackRock Income and Growth Investment Trust BRIG

Last Price
GBX186.00

Day Change
5.00|2.76%

As of 21/01/2019
08:16:39 GMT | GBX
Minimum 15 Minutes Delay.

Last Close181.00
Day Range180.22 - 182.00
52-Wk Range173.66 - 210.04
Mkt Cap Mil44.69
Yield %3.81
Estimated Nav192.03
Discount % %-5.74
12M Avg Disc %-3.38
Last Actual NAV188.73
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.135m
Net Assets46.135m
Market Capitalisation44.686m
Gross Gearing109%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2018)1.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030961691
Launch Date14 Dec 2001
Financial Year EndOct 2019
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/01/20191 Yr High1 Yr Low
Price181.00212.00175.00
NAV*192.03219.61178.96
Discount/Premium-5.745.40-6.87
Category Discount---
Z-Statistics (1Yr)-0.89  

Total Returns (GBP) 21/01/2019

 Chg (%)  
More ...
Price5.68 
NAV5.39
Cat Price5.44
Cat NAV6.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.400007/02/20192018
Income2.500026/07/20182018
Income4.100001/02/20182017
Income2.500013/07/20172017
Income3.900016/02/20172016

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share24.025m

Investment 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 30-60 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.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.