BlackRock Income & Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.
Management group
BlackRock Investment Management (UK)
AIC sector
UK Equity Income
Launch date
14/12/2001
Financial year end
October
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
46.88 177.00 173.00 181.00 193.39 Jun, Dec -8.5 5 4.8 4.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
23/07/2020 2.600 Income No 2020
06/02/2020 4.600 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.77 2.81

Trading information

ISIN TIDM Traded currency
GB0030961691 BRIG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 6,543 308,343 1,389,618 5,738,010
Average N/A 16,251 5,503 5,163

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.54 2.29 10.66
Average N/A 0.03 0.01 0.01

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