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Live UK pricing:

Blackrock Income And Growth Investment Trust PLC (BRIG)

ORD 1P
Sell: 230.00p|Buy: 238.00p|Change: 4.00 (-1.71%)

Open 

234.00p

Previous close 

234.00p

Trade high 

238.00p

Estimated NAV 

259.914 

Year high 

240.00p

Year low 

208.00p

Premium / Discount 

-9.97%

Market capitalisation 

£42.59 mn

Volume 

1

Dividend yield 

2.98%

Ongoing charge 

1.15%

ISIN 

GB0030961691

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date13/02/202624/07/2026
Ex-dividend date12/02/202623/07/2026
Payment date20/03/202628/08/2026
Amount5.00p2.70p

Net asset value (NAV)

Estimated NAV259.91
Latest actual NAV261.14
Latest actual NAV date21 October 2026
12m average premium/discount-10.54%

Top 10 holdings

Holdings 31/03/2026% of assets
AstraZeneca PLC9.86
Shell PLC6.75
HSBC Holdings PLC4.83
British American Tobacco PLC4.76
Lloyds Banking Group PLC4.58
Standard Chartered PLC4.38
Reckitt Benckiser Group Plc4.36
Rolls-Royce Holdings PLC3.56
RELX PLC3.48
BP PLC3.27

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.71
Category-
More...

Investment objective

The Company aims to provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.The portfolio will usually consist of approximately 30 to 60 securities and will only invest in UK securities, which include the shares of companies listed, domiciled or carrying out the majority of their business in the UK.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202608:40:0623011.22
23/10/202608:40:0623811.27
22/10/202601:27:0823836.38
22/10/202601:27:0823812.36
22/10/202601:27:0823048.78

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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