BlackRock Income and Growth Investment Trust plc

BRIG · LSE · Financial Services / Asset Management

238.00GBX+1.00 (+0.42%)

Price History

Full chart

Market Stats

Previous Close237.00

Open234.72

Day Range234.00 – 242.00

52-Week Range193.42 – 240.00

Volume3.48K

Market Cap43.14M

P/E (TTM)6.66

Forward P/E0.00

EPS0.35

Dividend Yield3.21%

Beta0.40

50-Day Avg232.06

200-Day Avg228.93

About

BlackRock Income and Growth Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of large-cap companies that are a part of the FTSE 100 Index. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was formerly known as British Portfolio Trust. BlackRock Income and Growth Investment Trust plc was formed on December 14, 2001 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Adam Avigdori C.F.A.
Employees0
Headquarters, United Kingdom, UK
Websitehttps://www.blackrock.co.uk/individual/products/in

Leadership

Mr. Adam Avigdori C.F.A.Co-Portfolio Manager
Mr. David Goldman CFAPortfolio Manager

Financials

Income Statement

Currency: GBP	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	8.91M	8.91M	14.63M	13.18M	10.46M	-33.09M	7.37M	8.39M	-413.00K	4.10M	6.88M	3.07M	6.25M	2.42M	6.73M	-1.95M	3.50M	-7.18M	10.93M	-686.00K	2.48M	7.10M	6.71M
Growth (%)	-	-0.01%	+64.19%	-9.92%	-20.60%	-416.23%	+122.26%	+13.86%	-104.92%	+1092.49%	+67.80%	-55.38%	+103.75%	-61.25%	+177.80%	-128.94%	+279.41%	-305.44%	+252.19%	-106.28%	+461.52%	+186.21%	-5.41%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	292.00K	310.00K	307.00K	281.00K	249.00K	252.00K	249.00K	247.00K	247.00K	201.00K
Gross Profit	8.91M	8.91M	14.63M	13.18M	10.46M	-33.09M	7.37M	8.39M	-413.00K	4.10M	6.88M	3.07M	6.25M	2.13M	7.05M	-2.25M	3.50M	-7.18M	10.93M	-686.00K	2.48M	7.10M	6.51M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	87.95%	104.74%	115.76%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.01%
Operating Expense	911.00K	1.01M	1.12M	1.20M	1.20M	547.00K	652.00K	722.00K	476.00K	355.00K	202.00K	258.00K	171.00K	-119.00K	554.00K	-83.00K	238.00K	265.00K	290.00K	206.00K	323.00K	258.00K	315.00K
Operating Income	8.00M	7.89M	13.51M	11.98M	9.27M	-33.63M	6.71M	7.66M	-889.00K	3.74M	6.68M	2.81M	6.08M	2.25M	6.50M	-2.17M	3.26M	-7.45M	10.64M	-892.00K	2.16M	6.84M	6.20M
Operating Margin	89.78%	88.61%	92.33%	90.91%	88.56%	101.65%	91.15%	91.39%	215.25%	91.34%	97.06%	91.59%	97.27%	92.86%	96.51%	111.50%	93.19%	103.69%	97.35%	130.03%	86.98%	96.37%	92.31%
EBITDA	8.00M	1.89M	13.51M	2.22M	2.32M	-33.63M	1.61M	1.50M	-889.00K	3.74M	6.68M	2.81M	6.08M	2.25M	6.50M	-2.17M	3.26M	-7.45M	10.64M	-892.00K	2.16M	7.57M	6.20M
EBITDA Margin	89.78%	21.19%	92.33%	16.84%	22.19%	101.65%	21.82%	17.91%	215.25%	91.34%	97.06%	91.59%	97.27%	92.86%	96.51%	111.50%	93.19%	103.69%	97.35%	130.03%	86.98%	106.64%	92.31%
Net Income	7.63M	7.53M	13.13M	11.69M	8.91M	-34.00M	6.55M	7.62M	-919.00K	3.69M	6.63M	2.78M	6.04M	2.22M	6.47M	-2.22M	3.26M	-7.45M	10.62M	-949.00K	2.15M	6.83M	5.85M
Net Income Margin	85.65%	84.47%	89.78%	88.72%	85.16%	102.76%	88.93%	90.81%	222.52%	90.00%	96.44%	90.65%	96.63%	91.70%	96.18%	113.96%	93.16%	103.76%	97.20%	138.34%	86.69%	96.29%	87.10%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	1.98	1.87	0.71	1.15	13.81	2.32	0.33	1.33	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	366.00K	367.00K	371.00K	288.00K	347.00K	365.00K	163.00K	48.00K	30.00K	55.00K	43.00K	29.00K	40.00K	28.00K	22.00K	48.00K	63.00K	53.00K	40.00K	65.00K	217.00K	247.00K	364.00K
Interest Expense % of Total Revenue	4.11%	4.12%	2.54%	2.19%	3.32%	-1.10%	2.21%	0.57%	-7.26%	1.34%	0.63%	0.94%	0.64%	1.16%	0.33%	-2.46%	1.80%	-0.74%	0.37%	-9.48%	8.75%	3.48%	5.42%

Balance Sheet

Currency: GBP	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	66.87M	68.93M	78.96M	81.28M	89.97M	48.44M	45.39M	46.16M	40.69M	44.70M	49.00M	47.63M	51.57M	51.01M	54.86M	51.44M	51.10M	41.81M	47.78M	44.82M	44.54M	48.60M	53.03M
Total Liabilities	6.00M	6.00M	6.00M	6.03M	6.00M	4.97M	1.02M	141.00K	-	2.76M	3.50M	2.44M	2.34M	2.71M	3.18M	4.70M	4.89M	5.41M	4.31M	4.25M	4.38M	4.84M	6.31M
Total Equity	60.87M	62.93M	72.96M	75.25M	83.97M	43.46M	44.36M	46.02M	40.69M	41.95M	45.49M	45.19M	49.23M	48.31M	51.68M	46.74M	46.21M	36.40M	43.47M	40.57M	40.16M	43.76M	46.72M
Cash	-	-	6.65M	-	1.82M	-	-	-	-	101.00K	278.00K	110.00K	122.00K	1.58M	1.19M	3.44M	1.57M	1.64M	1.36M	2.66M	1.11M	2.52M	3.31M
Total Debt	-	-	-	-	-	-	-	-	-	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	6.12M
Net Debt	-	-	-6.65M	-	-1.82M	-	-	-	-	1.90M	1.72M	1.89M	1.88M	419.00K	808.00K	558.00K	2.42M	2.36M	2.64M	1.34M	2.89M	-2.52M	2.81M

Cash Flow

Currency: GBP	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	1.04M	1.11M	1.63M	1.19M	1.43M	3.76M	2.73M	3.03M	1.98M	2.51M	3.31M	3.30M	1.23M	4.87M	869.00K
Investing Cash Flow	3.52M	-744.00K	1.64M	1.72M	583.00K	1.97M	1.27M	1.46M	157.00K	1.58M	1.67M	1.90M	-150.00K	3.45M	811.00K
Financing Cash Flow	-3.42M	-2.43M	-3.09M	-3.08M	-2.00M	-3.17M	-3.12M	-775.00K	-3.84M	-2.42M	-3.59M	-2.01M	-2.78M	-3.46M	-891.00K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	869.00K
Free Cash Flow	1.04M	1.11M	1.63M	1.19M	1.43M	3.76M	2.73M	3.03M	1.98M	2.51M	3.31M	3.30M	1.23M	4.87M	1.93M
Dividends Paid	1.57M	1.45M	1.53M	1.54M	1.56M	1.56M	1.61M	1.60M	1.66M	1.64M	1.58M	1.53M	1.53M	1.52M	1.47M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	221.86%
Dividend Paid to FCF	151.74%	130.13%	94.28%	129.22%	108.51%	41.49%	59.08%	53.04%	83.80%	65.32%	47.69%	46.37%	123.99%	31.25%	76.40%

Key Statistics & Ratios

Market Cap43.14M

Enterprise Value45.61M

Trailing P/E6.66

Forward P/E0.00

Price / Sales6.26

Price / Book0.92

EPS0.35

Book Value2.51

Revenue (TTM)7.58M

Gross Profit (TTM)7.58M

Profit Margin88.25%

Operating Margin87.50%

Return on Equity14.90%

Return on Assets8.57%

Shares Outstanding18.52M

Shares Float6.14M

Beta0.40

Dividend Yield3.21%

Dividend Rate0.08

Payout Ratio0.00%

Dividends

20262×

0.03Jul 23, 20260.05Feb 12, 2026

20252×

0.03Jul 24, 20250.05Feb 6, 2025

20242×

0.03Jul 25, 20240.05Feb 8, 2024

20232×

0.03Jul 20, 20230.05Feb 9, 2023

20222×

0.03Jul 21, 20220.05Feb 3, 2022

20212×

0.03Jul 22, 20210.05Feb 11, 2021

20202×

0.03Jul 23, 20200.05Feb 6, 2020

20192×

0.03Jul 25, 20190.04Feb 7, 2019

20182×

0.03Jul 26, 20180.04Feb 1, 2018

20172×

0.03Jul 13, 20170.04Feb 16, 2017

20162×

0.02Jul 14, 20160.04Feb 11, 2016

20152×

0.02Jul 2, 20150.04Feb 12, 2015