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

Investment Trust Report

BlackRock Income and Growth Investment Trust BRIG

Closing Price
GBX205.50

1 Day Change
0.00|0.00%

As of 25/05/2017

Last Close205.50
52-Wk Range171.00 - 205.50
Tot Assets Mil55.69
Mkt Cap Mil52.10
Yield %3.07
Estimated Nav211.76
Discount % %-2.96
12M Avg Disc %-2.06
Last Actual NAV210.99
Last NAV Date23/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets55.690m
Net Assets53.690m
Market Capitalisation52.102m
Gross Gearing104%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2016)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030961691
Launch Date14 Dec 2001
Financial Year EndOct 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20171 Yr High1 Yr Low
Price205.50205.50171.00
NAV*211.76212.13166.33
Discount/Premium-2.963.11-4.86
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)-0.91  

Total Returns (GBP) 25/05/2017

 Chg (%)  
More ...
Price3.79 
NAV4.11
Cat Price3.12
Cat NAV3.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.900016/02/20172016
Income2.400014/07/20162016
Income3.600011/02/20162015
Income2.400002/07/20152015
Income3.500012/02/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
09/06/2016Transfer inMr. Charles Worsley0.00166,6670.00
09/06/2016Transfer inMr. Charles Worsley0.00166,6670.00
09/06/2016Transfer inMr. Charles Worsley0.00166,6660.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share25.354m

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
Mark Wharrier24/09/2013

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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