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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: 857.00
Bid: 853.00
Ask: 855.00
Change: -4.00 (-0.46%)
Spread: 2.00 (0.234%)
Open: 859.00
High: 859.00
Low: 850.00
Prev. Close: 861.00
FGT Live PriceLast checked at -
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 Sep 20231:38 pmPRNNet Asset Value(s)
25th Sep 20235:19 pmPRNTransaction in Own Shares
25th Sep 20235:17 pmPRNPurchase of shares by the portfolio manager
25th Sep 202311:37 amPRNNet Asset Value(s)
22nd Sep 20235:37 pmPRNHolding(s) in Company
22nd Sep 20235:16 pmPRNTransaction in Own Shares
22nd Sep 20232:00 pmPRNNet Asset Value(s)
21st Sep 20233:42 pmPRNDividend Declaration
21st Sep 20231:01 pmPRNNet Asset Value(s)
20th Sep 20235:11 pmPRNTransaction in Own Shares
20th Sep 20232:02 pmPRNNet Asset Value(s)
19th Sep 20235:17 pmPRNTransaction in Own Shares
19th Sep 202311:47 amPRNNet Asset Value(s)
18th Sep 202312:29 pmPRNNet Asset Value(s)
15th Sep 20235:27 pmPRNTransaction in Own Shares
15th Sep 202312:55 pmPRNNet Asset Value(s)
14th Sep 202312:37 pmPRNNet Asset Value(s)
13th Sep 20235:05 pmPRNTransaction in Own Shares
13th Sep 20233:32 pmPRNMonthly Fact Sheet as at 31 August 2023
13th Sep 202312:12 pmPRNNet Asset Value(s)
12th Sep 20236:04 pmPRNTransaction in Own Shares
12th Sep 202312:34 pmPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 20231:58 pmPRNNet Asset Value(s)
8th Sep 20235:19 pmPRNTransaction in Own Shares
8th Sep 20231:25 pmPRNNet Asset Value(s)
7th Sep 20231:59 pmPRNNet Asset Value(s)
6th Sep 20231:10 pmPRNNet Asset Value(s)
5th Sep 20235:04 pmPRNTransaction in Own Shares
5th Sep 202312:15 pmPRNNet Asset Value(s)
4th Sep 20235:04 pmPRNTransaction in Own Shares
4th Sep 20231:07 pmPRNNet Asset Value(s)
1st Sep 20235:14 pmPRNTransaction in Own Shares
1st Sep 20231:27 pmPRNNet Asset Value(s)
1st Sep 20238:51 amPRNTotal Voting Rights
31st Aug 20235:16 pmPRNTransaction in Own Shares
31st Aug 202312:47 pmPRNNet Asset Value(s)
30th Aug 20235:57 pmPRNTransaction in Own Shares
30th Aug 202311:54 amPRNNet Asset Value(s)
29th Aug 20235:11 pmPRNTransaction in Own Shares
29th Aug 202312:07 pmPRNNet Asset Value(s)
25th Aug 202312:55 pmPRNNet Asset Value(s)
24th Aug 202312:21 pmPRNNet Asset Value(s)
23rd Aug 20235:16 pmPRNTransaction in Own Shares
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 20236:01 pmPRNTransaction in Own Shares
22nd Aug 202312:44 pmPRNNet Asset Value(s)
21st Aug 20235:23 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 20235:50 pmPRNTransaction in Own Shares

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