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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
26th Oct 20235:07 pmPRNTransaction in Own Shares
26th Oct 202312:57 pmPRNNet Asset Value(s)
25th Oct 20235:37 pmPRNTransaction in Own Shares
25th Oct 202312:52 pmPRNNet Asset Value(s)
24th Oct 20235:19 pmPRNTransaction in Own Shares
24th Oct 20232:31 pmPRNNet Asset Value(s)
23rd Oct 20235:31 pmPRNTransaction in Own Shares
23rd Oct 202312:25 pmPRNNet Asset Value(s)
20th Oct 20235:38 pmPRNTransaction in Own Shares
20th Oct 202312:57 pmPRNNet Asset Value(s)
19th Oct 20235:09 pmPRNTransaction in Own Shares
19th Oct 202312:27 pmPRNNet Asset Value(s)
18th Oct 20235:27 pmPRNTransaction in Own Shares
18th Oct 202312:24 pmPRNNet Asset Value(s)
17th Oct 20235:13 pmPRNTransaction in Own Shares
17th Oct 20234:15 pmPRNPurchase of shares by the portfolio manager
17th Oct 202312:40 pmPRNNet Asset Value(s)
16th Oct 20235:17 pmPRNTransaction in Own Shares
16th Oct 20231:17 pmPRNNet Asset Value(s)
13th Oct 20235:19 pmPRNTransaction in Own Shares
13th Oct 20232:05 pmPRNNet Asset Value(s)
12th Oct 20235:13 pmPRNTransaction in Own Shares
12th Oct 202311:56 amPRNNet Asset Value(s)
11th Oct 20235:26 pmPRNTransaction in Own Shares
11th Oct 20232:11 pmPRNNet Asset Value(s)
10th Oct 20235:40 pmPRNTransaction in Own Shares
10th Oct 202311:56 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNMonthly Fact Sheet as at 30 September 2023
9th Oct 20235:33 pmPRNTransaction in Own Shares
9th Oct 202312:16 pmPRNNet Asset Value(s)
6th Oct 20235:19 pmPRNTransaction in Own Shares
6th Oct 202312:15 pmPRNNet Asset Value(s)
5th Oct 20235:49 pmPRNTransaction in Own Shares
5th Oct 20231:12 pmPRNNet Asset Value(s)
5th Oct 202310:11 amPRNDirector/PDMR Shareholding
4th Oct 202312:25 pmPRNNet Asset Value(s)
3rd Oct 20235:39 pmPRNTransaction in Own Shares
3rd Oct 202312:15 pmPRNNet Asset Value(s)
2nd Oct 20235:10 pmPRNTransaction in Own Shares
2nd Oct 202312:19 pmPRNNet Asset Value(s)
2nd Oct 20239:47 amPRNTotal Voting Rights
29th Sep 20235:16 pmPRNTransaction in Own Shares
29th Sep 20231:34 pmPRNNet Asset Value(s)
28th Sep 20235:27 pmPRNTransaction in Own Shares
28th Sep 20231:33 pmPRNNet Asset Value(s)
27th Sep 20235:13 pmPRNTransaction in Own Shares
27th Sep 20231:31 pmPRNNet Asset Value(s)
26th Sep 20235:28 pmPRNTransaction in Own Shares
26th Sep 20231:38 pmPRNNet Asset Value(s)
25th Sep 20235:19 pmPRNTransaction in Own Shares

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