Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +14.99% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +11.35% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.54% |
Key statistics
On Thursday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 205.00, -2.38% 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 | 19.87m |
---|---|
Market cap | 40.52m GBP |
Total assets | 48.97m GBP |
Total expense ratio | 1.28% |
High | 205.00 |
Low | 198.00 |
Previous close | 204.00 |
Average volume | 3.81k |
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YTD Change | +9.63% |
Beta | 0.8889 |
Diluted NAV (est) | 228.63 |
Diluted NAV (last pub) | 226.42 |
Premium/Discount | -12.52% |
Net Gearing | +4.86% |
Annual div (ADY) | 7.50 GBX |
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Annual div yield (ADY) | 3.68% |
Div ex-date | Jul 25 2024 |
Div pay-date | Sep 03 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 11:48 BST.
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