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

Investment Trust Report

BlackRock Income and Growth Investment Trust BRIG

Closing Price
GBX182.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close182.50
52-Wk Range159.50 - 191.50
Tot Assets Mil48.77
Mkt Cap Mil46.27
Yield %3.29
Estimated Nav185.17
Discount % %-1.44
12M Avg Disc %-1.71
Last Actual NAV185.41
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets48.765m
Net Assets46.765m
Market Capitalisation46.271m
Gross Gearing104%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2015)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030961691
Launch Date14 Dec 2001
Financial Year EndOct 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price182.50191.50159.50
NAV*185.17197.23161.99
Discount/Premium-1.443.11-4.76
Category Discount---
Z-Statistics (1Yr)0.80  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-1.35 
NAV-1.57
Cat Price2.05
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400014/07/20162016
Income3.600011/02/20162015
Income2.400002/07/20152015
Income3.500012/02/20152014
Income2.200002/07/20142014
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 Trafford House, Chester Road, Manchester M32 0RS. 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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