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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
6th Mar 20245:31 pmPRNTransaction in Own Shares
6th Mar 202412:53 pmPRNNet Asset Value(s)
5th Mar 20245:32 pmPRNTransaction in Own Shares
5th Mar 20243:58 pmPRNPurchase of shares by the portfolio manager
5th Mar 202412:17 pmPRNNet Asset Value(s)
4th Mar 20245:23 pmPRNTransaction in Own Shares
4th Mar 202411:23 amPRNNet Asset Value(s)
1st Mar 20246:05 pmPRNTransaction in Own Shares
1st Mar 20242:26 pmPRNNet Asset Value(s)
1st Mar 20248:00 amPRNTotal Voting Rights
29th Feb 20245:10 pmPRNTransaction in Own Shares
29th Feb 20241:57 pmPRNNet Asset Value(s)
28th Feb 20245:19 pmPRNTransaction in Own Shares
28th Feb 202412:32 pmPRNNet Asset Value(s)
27th Feb 20241:43 pmPRNNet Asset Value(s)
26th Feb 20245:29 pmPRNTransaction in Own Shares
26th Feb 20241:32 pmPRNNet Asset Value(s)
23rd Feb 20245:37 pmPRNTransaction in Own Shares
23rd Feb 20241:54 pmPRNNet Asset Value(s)
22nd Feb 20245:07 pmPRNTransaction in Own Shares
22nd Feb 202412:16 pmPRNNet Asset Value(s)
21st Feb 20245:20 pmPRNTransaction in Own Shares
21st Feb 20243:41 pmPRNPortfolio Managers Update
21st Feb 20243:16 pmPRNNet Asset Value(s)
20th Feb 20245:27 pmPRNTransaction in Own Shares
20th Feb 20243:46 pmPRNDirector/PDMR Shareholding
20th Feb 202411:49 amPRNNet Asset Value(s)
19th Feb 20245:13 pmPRNTransaction in Own Shares
19th Feb 20241:00 pmPRNNet Asset Value(s)
16th Feb 20245:16 pmPRNTransaction in Own Shares
16th Feb 20241:23 pmPRNNet Asset Value(s)
15th Feb 20245:15 pmPRNTransaction in Own Shares
15th Feb 202412:46 pmPRNNet Asset Value(s)
15th Feb 202410:57 amEQSEdison issues review on Finsbury Growth & Income Trust (FGT): Looking forward to improved relative performance
14th Feb 20245:10 pmPRNTransaction in Own Shares
14th Feb 20241:29 pmPRNNet Asset Value(s)
13th Feb 20245:20 pmPRNTransaction in Own Shares
13th Feb 20245:06 pmPRNPurchase of shares by the portfolio manager
13th Feb 20241:26 pmPRNNet Asset Value(s)
13th Feb 20241:14 pmPRNMonthly Fact Sheet as at 31 January 2024
12th Feb 20245:26 pmPRNTransaction in Own Shares
12th Feb 20241:21 pmPRNNet Asset Value(s)
9th Feb 20245:19 pmPRNTransaction in Own Shares
9th Feb 20241:19 pmPRNNet Asset Value(s)
8th Feb 20245:12 pmPRNTransaction in Own Shares
8th Feb 202412:30 pmPRNNet Asset Value(s)
7th Feb 20245:50 pmPRNTransaction in Own Shares
7th Feb 202412:32 pmPRNNet Asset Value(s)
6th Feb 20245:26 pmPRNTransaction in Own Shares
6th Feb 20241:54 pmPRNNet Asset Value(s)

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