BlackRock Income & Growth
data as at: 17/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 43.4 | 170.00 | 170.00 | 170.00 | 174.70 | Jun, Dec | -2.7 | 4 | 4.8 | 4.2 |
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 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.74 | 2.81 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0030961691 | BRIG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 48,372 | 1,121,790 | 5,579,784 |
| Average | N/A | 2,199 | 4,416 | 5,128 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.08 | 1.89 | 10.41 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
