Prices delayed by at least 15 minutes | Print
Blackrock Income And Growth Investment Trust PLC (BRIG)
ORD 1POpen
226.00p
Previous close
227.00p
Trade high
230.00p
Estimated NAV
253.85
Year high
238.00p
Year low
198.00p
Premium / Discount
-10.58%
Market capitalisation
£41.96 mn
Volume
569
Dividend yield
3.06%
Ongoing charge
1.1688%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/02/2026 | 24/07/2026 |
| Ex-dividend date | 12/02/2026 | 23/07/2026 |
| Payment date | 20/03/2026 | 28/08/2026 |
| Amount | 5.00p | 2.70p |
Net asset value (NAV)
| Estimated NAV | 253.85 |
|---|---|
| Latest actual NAV | 253.85 |
| Latest actual NAV date | 15 July 2026 |
| 12m average premium/discount | -10.82% |
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| AstraZeneca PLC | 9.86 |
| Shell PLC | 6.75 |
| HSBC Holdings PLC | 4.83 |
| British American Tobacco PLC | 4.76 |
| Lloyds Banking Group PLC | 4.58 |
| Standard Chartered PLC | 4.38 |
| Reckitt Benckiser Group Plc | 4.36 |
| Rolls-Royce Holdings PLC | 3.56 |
| RELX PLC | 3.48 |
| BP PLC | 3.27 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/07/2026 | 11:00:18 | 226 | 356 | 804.56 |
| 16/07/2026 | 09:09:28 | 228.4 | 116 | 264.94 |
| 16/07/2026 | 08:00:10 | 230 | 97 | 223.10 |
| 15/07/2026 | 03:44:36 | 230 | 0 | 0.00 |
| 15/07/2026 | 03:44:36 | 230 | 18 | 41.40 |
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.
© Copyright 2026 AJ Bell. All rights reserved.