Skip to main content

BlackRock Income & Growth

data as at: 12/09/2019
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 end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
50.6196.00192.00200.00202.63Mar, Sep-3.324.23.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20192.600IncomeNo
07/02/20194.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.72.74

Trading information

ISINTIDMTraded currency
GB0030961691BRIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total050,0001,000,0005,940,000
AverageN/A0010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.091.9111.20
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents