Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +13.91% |
| NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.42% |
Key statistics
On Friday, BlackRock Income and Growth Investment Trust (BRIG:LSE) closed at 229.00, -2.14% below its 52-week high of 234.00, set on Jan 30, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 18.67m |
|---|---|
| Market cap | 42.63m GBP |
| Total assets | 54.79m GBP |
| Total expense ratio | -- |
| High | 229.00 |
| Low | 226.00 |
| Previous close | 228.00 |
| Average volume | 25.47k |
|---|---|
| YTD Change | +4.09% |
| Beta | 0.6802 |
| Diluted NAV (est) | 261.05 |
| Diluted NAV (last pub) | 260.94 |
| Premium/Discount | -13.09% |
| Net Gearing | +4.45% |
| Annual div (ADY) | 7.70 GBX |
|---|---|
| Annual div yield (ADY) | 3.38% |
| Div ex-date | Jul 24 2025 |
| Div pay-date | Sep 02 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 20 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:12 GMT.
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