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


Investment Trust Report

BlackRock Income and Growth Investment Trust BRIG

Last Price
GBX197.00

Day Change
0.00|0.00%

As of 18/04/2019
16:34:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close197.00
Day Range196.00 - 196.00
52-Wk Range173.66 - 210.00
Mkt Cap Mil46.79
Yield %3.50
Estimated Nav203.42
Discount % %-3.16
12M Avg Disc %-4.01
Last Actual NAV203.66
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets48.319m
Net Assets48.319m
Market Capitalisation46.793m
Gross Gearing100%
Net Gearing93%
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 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price197.00209.00175.00
NAV*203.42219.61178.96
Discount/Premium-3.160.38-8.02
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price4.51 
NAV1.51
Cat Price1.81
Cat NAV2.50
 
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 Share23.753m

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 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.
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.
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