Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +14.56% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +11.76% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.38% |
Key statistics
On Wednesday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 195.00, -7.14% below its 52-week high of 210.00, set on Sep 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 19.66m |
---|---|
Market cap | 38.34m GBP |
Total assets | 47.32m GBP |
Total expense ratio | 1.28% |
High | 200.00 |
Low | 195.00 |
Previous close | 195.00 |
Average volume | 2.46k |
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YTD Change | +4.28% |
Beta | 0.8983 |
Diluted NAV (est) | 219.88 |
Diluted NAV (last pub) | 220.34 |
Premium/Discount | -10.18% |
Net Gearing | +4.95% |
Annual div (ADY) | 7.50 GBX |
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Annual div yield (ADY) | 3.85% |
Div ex-date | Jul 25 2024 |
Div pay-date | Sep 03 2024 |
Data delayed at least 20 minutes, as of Nov 13 2024 11:43 GMT.
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