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Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

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Share Price: 861.00
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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
8th Jan 20241:16 pmPRNNet Asset Value(s)
5th Jan 20245:14 pmPRNTransaction in Own Shares
5th Jan 20241:06 pmPRNNet Asset Value(s)
4th Jan 20245:19 pmPRNTransaction in Own Shares
4th Jan 20243:10 pmPRNBlocklisting - Interim Review
4th Jan 202411:25 amPRNNet Asset Value(s)
3rd Jan 20242:15 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20243:23 pmPRNNet Asset Value(s)
2nd Jan 20249:31 amPRNTotal Voting Rights
2nd Jan 20249:24 amPRNNotification of Board changes and Directors' details
29th Dec 202311:43 amPRNNet Asset Value(s)
28th Dec 20235:13 pmPRNTransaction in Own Shares
28th Dec 20231:54 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202312:53 pmPRNNet Asset Value(s)
21st Dec 202312:00 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 202312:55 pmPRNNet Asset Value(s)
19th Dec 20235:12 pmPRNTransaction in Own Shares
19th Dec 202312:58 pmPRNNet Asset Value(s)
18th Dec 20231:44 pmPRNNet Asset Value(s)
15th Dec 20232:54 pmPRNNet Asset Value(s)
14th Dec 20235:22 pmPRNTransaction in Own Shares
14th Dec 20232:04 pmPRNNet Asset Value(s)
13th Dec 20235:12 pmPRNTransaction in Own Shares
13th Dec 20232:13 pmPRNNet Asset Value(s)
13th Dec 202310:34 amPRNPurchase of shares by the portfolio manager
12th Dec 20235:23 pmPRNTransaction in Own Shares
12th Dec 202312:25 pmPRNNet Asset Value(s)
11th Dec 20235:10 pmPRNTransaction in Own Shares
11th Dec 20233:40 pmPRNMonthly Fact Sheet as at 30 November 2023
11th Dec 20231:12 pmPRNNet Asset Value(s)
8th Dec 20235:34 pmPRNTransaction in Own Shares
8th Dec 20232:22 pmPRNNet Asset Value(s)
7th Dec 20231:44 pmPRNNet Asset Value(s)
7th Dec 20237:00 amPRNFinal Results
6th Dec 20235:49 pmPRNTransaction in Own Shares
6th Dec 202312:56 pmPRNNet Asset Value(s)
5th Dec 20235:26 pmPRNTransaction in Own Shares
5th Dec 202311:56 amPRNNet Asset Value(s)
4th Dec 202312:07 pmPRNNet Asset Value(s)
1st Dec 20235:23 pmPRNTransaction in Own Shares
1st Dec 20231:10 pmPRNNet Asset Value(s)
1st Dec 20237:59 amPRNTotal Voting Rights
30th Nov 20235:23 pmPRNTransaction in Own Shares
30th Nov 20231:02 pmPRNNet Asset Value(s)
29th Nov 20235:28 pmPRNTransaction in Own Shares
29th Nov 202312:38 pmPRNNet Asset Value(s)
28th Nov 20235:18 pmPRNTransaction in Own Shares

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