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BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
16:53 16-Jul-2015 BRIG Net Asset Value(s) PRN +1.47% Up
15:56 15-Jul-2015 BRIG Net Asset Value(s) PRN +1.72% Up
15:40 14-Jul-2015 BRIG Net Asset Value(s) PRN +1.53% Up
15:15 13-Jul-2015 BRIG Net Asset Value(s) PRN +1.45% Up
14:10 10-Jul-2015 BRIG Net Asset Value(s) PRN +1.32% Up
14:59 09-Jul-2015 BRIG Net Asset Value(s) PRN +0.74% Up
15:16 08-Jul-2015 BRIG Net Asset Value(s) PRN -0.14% Down
15:59 07-Jul-2015 BRIG Net Asset Value(s) PRN -0.62% Down
15:51 06-Jul-2015 BRIG Net Asset Value(s) PRN -1.16% Down
16:39 03-Jul-2015 BRIG Net Asset Value(s) PRN -1.86% Down
15:44 02-Jul-2015 BRIG Net Asset Value(s) PRN -2.35% Down
15:23 01-Jul-2015 BRIG Net Asset Value(s) PRN -2.34% Down
09:27 01-Jul-2015 BRIG Total Voting Rights PRN -2.34% Down
15:10 30-Jun-2015 BRIG Net Asset Value(s) PRN -2.44% Down
15:59 29-Jun-2015 BRIG Net Asset Value(s) PRN -2.46% Down
15:25 26-Jun-2015 BRIG Doc re Submission of Document PRN -1.54% Down
13:59 26-Jun-2015 BRIG Net Asset Value(s) PRN -1.54% Down
15:03 25-Jun-2015 BRIG Net Asset Value(s) PRN -0.40% Down
14:04 24-Jun-2015 BRIG Net Asset Value(s) PRN +0.45% Up
15:17 23-Jun-2015 BRIG Half-yearly Report PRN +1.15% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 46.03
Listing/Admission to trading 12 Dec 2001
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 3096169
ISIN number GB0030961691



BLACKROCK I&G share - news analysis