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BlackRock Income & Growth

data as at: 17/09/2020
Company website
ObjectiveTo provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.
Management groupBlackRock Investment Management (UK)
AIC sectorUK Equity Income
Launch date14/12/2001
Financial year endOctober
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/07/20202.600IncomeNo2020
06/02/20204.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.742.81

Trading information

ISINTIDMTraded currency
GB0030961691BRIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total048,3721,121,7905,579,784
AverageN/A2,1994,4165,128

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.081.8910.41
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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