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Block Listing Six Monthly Return

5 Jan 2026 07:00

Finsbury Growth & Income Trust PLC - Block Listing Six Monthly Return

Finsbury Growth & Income Trust PLC - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, January 05

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 5 January 2026

 

Name of applicant :

Finsbury Growth & Income Trust PLC

Name of scheme:

General

Period of return:

From:

2 July 2025

To:

4 January 2026

Balance of unallotted securities under scheme(s) from previous return:

2,434,750

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

N/A

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

2,434,750

 

Name of contact:

Victoria Hale

Telephone number of contact:

020 3170 8732

 

 



Date   Source Headline
3rd Jun 20263:46 pmPRNNet Asset Value(s)
2nd Jun 20265:32 pmPRNTransaction in Own Shares
2nd Jun 20262:37 pmPRNNet Asset Value(s)
1st Jun 20265:22 pmPRNTransaction in Own Shares
1st Jun 20262:58 pmPRNNet Asset Value(s)
1st Jun 20268:50 amPRNTotal Voting Rights
29th May 20262:05 pmPRNNet Asset Value(s)
28th May 20265:15 pmPRNTransaction in Own Shares
28th May 202612:57 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNFinsbury Growth & Income Trust PLC-Half-year Report
27th May 20261:44 pmPRNNet Asset Value(s)
26th May 202612:24 pmPRNNet Asset Value(s)
22nd May 20265:15 pmPRNTransaction in Own Shares
22nd May 20261:38 pmPRNNet Asset Value(s)
21st May 20265:10 pmPRNTransaction in Own Shares
21st May 20261:36 pmPRNNet Asset Value(s)
20th May 20261:12 pmPRNNet Asset Value(s)
20th May 202612:04 pmPRNDirector/PDMR Shareholding
19th May 20265:09 pmPRNTransaction in Own Shares
19th May 20264:33 pmPRNDirector/PDMR Shareholding
19th May 20262:32 pmPRNDirector/PDMR Shareholding
19th May 20261:03 pmPRNNet Asset Value(s)
18th May 20265:05 pmPRNTransaction in Own Shares
18th May 20262:57 pmPRNDirector/PDMR Shareholding
18th May 20261:49 pmPRNNet Asset Value(s)
15th May 20265:29 pmPRNTransaction in Own Shares
15th May 20262:50 pmPRNNet Asset Value(s)
14th May 20265:20 pmPRNTransaction in Own Shares
14th May 20261:10 pmPRNNet Asset Value(s)
13th May 20265:02 pmPRNTransaction in Own Shares
13th May 20262:35 pmPRNNet Asset Value(s)
13th May 20262:26 pmPRNMonthly Fact Sheet as at 30 April 2026
12th May 20265:12 pmPRNTransaction in Own Shares
12th May 202612:26 pmPRNNet Asset Value(s)
11th May 20265:32 pmPRNTransaction in Own Shares
11th May 20261:43 pmPRNNet Asset Value(s)
8th May 20265:14 pmPRNTransaction in Own Shares
8th May 202612:55 pmPRNNet Asset Value(s)
7th May 20265:11 pmPRNTransaction in Own Shares
7th May 20261:50 pmPRNNet Asset Value(s)
6th May 20261:58 pmPRNNet Asset Value(s)
5th May 202612:50 pmPRNNet Asset Value(s)
1st May 20265:12 pmPRNTransaction in Own Shares
1st May 20262:44 pmPRNNet Asset Value(s)
1st May 20269:39 amPRNTotal Voting Rights
30th Apr 20265:18 pmPRNTransaction in Own Shares
30th Apr 202611:55 amPRNNet Asset Value(s)
29th Apr 20265:07 pmPRNTransaction in Own Shares
29th Apr 20262:28 pmPRNNet Asset Value(s)
28th Apr 20265:11 pmPRNTransaction in Own Shares

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