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BlackRock Income and Growth Investment Trust Plc

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, May 20 The information contained in this release was correct as at 30 April 2021. Information on the Companys up to date net asset values can be found on the London Stock Exchange website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16) All information is at Performance at month end with net inc...
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BlackRock Income and Growth Investment Trust Plc

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, April 23 The information contained in this release was correct as at 31 March 2021. Information on the Companys up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16) All information is at Performance at month end with net i...
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Investegate |Henderson Opport Tst Announcements | Henderson Opport Tst: Annual Financial Report

2 Share price total return (including dividends reinvested) 3 AIC UK All Companies 4 FTSE All-Share Index 5 Calculated based on the NAV per share and share price at year end 6 Ongoing charge excludes performance fee. Ongoing charge including performance fee is 0.88% (2019: 0.91%) as no performance fee was paid during the year 7 This represents three interim dividends of 6.5p each and a proposed final dividend of 7.5p which will be put to shareholders for appr...
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BlackRock Income and Growth Investment Trust Plc

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, December 22 The information contained in this release was correct as at 30 November 2020. Information on the Companys up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16) All information is at Performance at month end with...
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