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Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

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Finsbury Growth & Income is an Investment Trust

To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.

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Blocklisting - Interim Review

10 Jan 2020 11:28

Finsbury Growth & Income Trust Plc - Blocklisting - Interim Review

Finsbury Growth & Income Trust Plc - Blocklisting - Interim Review

PR Newswire

London, January 10

BLOCK LISTING SIX MONTHLY RETURN

Date: 10 January 2020

Name of applicant:Finsbury Growth & Income Trust PLC
Name of scheme:General
Period of return:From:3 July 2019 To:9 January 2020
Balance of unallotted securities under scheme(s) from previous return:11,109,341
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):10,000,000 (granted on 13 November 2019)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):11,555,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:9,554,341

Name of contact:Victoria Hale
Telephone number of contact:020 3170 8732
Date   Source Headline
28th Jun 202311:34 amPRNNet Asset Value(s)
27th Jun 20235:24 pmPRNTransaction in Own Shares
27th Jun 202312:04 pmPRNNet Asset Value(s)
26th Jun 20235:30 pmPRNTransaction in Own Shares
26th Jun 20232:10 pmPRNNet Asset Value(s)
23rd Jun 20235:30 pmPRNTransaction in Own Shares
23rd Jun 202312:33 pmPRNNet Asset Value(s)
22nd Jun 20235:13 pmPRNTransaction in Own Shares
22nd Jun 202312:50 pmPRNNet Asset Value(s)
21st Jun 20235:22 pmPRNTransaction in Own Shares
21st Jun 202311:42 amPRNNet Asset Value(s)
28th Apr 20235:15 pmPRNTransaction in Own Shares
28th Apr 202312:12 pmPRNNet Asset Value(s)
30th Jan 20237:15 amRNSEdison issues review on Finsbury Growth Trust
21st Sep 202212:51 pmPRNNet Asset Value(s)
20th Sep 20225:21 pmPRNTransaction in Own Shares
20th Sep 202212:17 pmPRNNet Asset Value(s)
16th Sep 20225:18 pmPRNTransaction in Own Shares
16th Sep 202212:50 pmPRNNet Asset Value(s)
15th Sep 20224:56 pmPRNTransaction in Own Shares
15th Sep 20221:38 pmPRNNet Asset Value(s)
14th Sep 20225:06 pmPRNTransaction in Own Shares
14th Sep 202212:53 pmPRNNet Asset Value(s)
14th Sep 20229:44 amPRNMonthly Fact Sheet as at 31 August 2022
13th Sep 20225:09 pmPRNTransaction in Own Shares
13th Sep 202212:28 pmPRNNet Asset Value(s)
12th Sep 202212:10 pmPRNNet Asset Value(s)
9th Sep 20225:18 pmPRNTransaction in Own Shares
9th Sep 20221:12 pmPRNNet Asset Value(s)
8th Sep 20225:28 pmPRNTransaction in Own Shares
8th Sep 20222:19 pmPRNNet Asset Value(s)
7th Sep 20225:08 pmPRNTransaction in Own Shares
7th Sep 202212:01 pmPRNNet Asset Value(s)
6th Sep 20225:12 pmPRNTransaction in Own Shares
6th Sep 20223:10 pmPRNDividend Declaration
6th Sep 202212:50 pmPRNNet Asset Value(s)
5th Sep 20225:04 pmPRNTransaction in Own Shares
5th Sep 202212:12 pmPRNNet Asset Value(s)
2nd Sep 20225:17 pmPRNTransaction in Own Shares
2nd Sep 20224:56 pmPRNNotification of a Transaction
2nd Sep 202212:43 pmPRNNet Asset Value(s)
1st Sep 202212:53 pmPRNNet Asset Value(s)
1st Sep 20227:56 amPRNTotal Voting Rights
31st Aug 20225:17 pmPRNTransaction in Own Shares
31st Aug 202212:24 pmPRNNet Asset Value(s)
30th Aug 20225:00 pmPRNTransaction in Own Shares
30th Aug 202212:46 pmPRNNet Asset Value(s)
26th Aug 20225:05 pmPRNTransaction in Own Shares
26th Aug 20221:25 pmPRNNet Asset Value(s)
25th Aug 20225:29 pmPRNTransaction in Own Shares

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