Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +10.71% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +9.50% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.29% |
Key statistics
On Friday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 197.00, -2.48% below its 52-week high of 202.00, set on May 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 20.12m |
---|---|
Market cap | 40.63m GBP |
Total assets | 49.17m GBP |
Total expense ratio | 1.28% |
High | 202.00 |
Low | 189.00 |
Previous close | 202.00 |
Average volume | 5.22k |
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YTD Change | +5.35% |
Beta | 0.8966 |
Diluted NAV (est) | 225.99 |
Diluted NAV (last pub) | 224.56 |
Premium/Discount | -13.26% |
Net Gearing | +5.35% |
Annual div (ADY) | 7.40 GBX |
---|---|
Annual div yield (ADY) | 3.66% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:29 BST.
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