BlackRock Income & Growth
Data as at: 14/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
47.74 | 180.00 | 177.00 | 183.00 | 197.27 | Jun, Dec | -8.8 | 5 | 4.8 | 4.0 |
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) |
---|---|
1.77 | 2.81 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0030961691 | BRIG | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4,154 | 284,092 | 1,347,279 | 5,726,423 |
Average | N/A | 14,205 | 5,304 | 5,164 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 0.49 | 2.22 | 10.63 |
Average | N/A | 0.02 | 0.01 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.