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Market Cap: £768.24m
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Blocklisting - Interim Review

6 Jan 2025 12:06

Finsbury Growth & Income Trust PLC - Blocklisting - Interim Review

Finsbury Growth & Income Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, January 06

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 6 January 2025

 

Name of applicant:

Finsbury Growth & Income Trust PLC

Name of scheme:

General

Period of return:

From:

1 July 2024

To:

5 January 2025

Balance of unallotted securities under scheme(s) from previous return:

2,434,750

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):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

N/A

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

2,434,750

 

Name of contact:

Victoria Hale

Telephone number of contact:

020 3170 8732

 

 

 



Date   Source Headline
2nd Dec 202411:30 amPRNTotal Voting Rights
29th Nov 20245:30 pmPRNTransaction in Own Shares
29th Nov 20242:13 pmPRNNet Asset Value(s)
28th Nov 20245:23 pmPRNTransaction in Own Shares
28th Nov 20241:26 pmPRNNet Asset Value(s)
27th Nov 20245:27 pmPRNTransaction in Own Shares
27th Nov 20242:35 pmPRNNet Asset Value(s)
26th Nov 20245:21 pmPRNTransaction in Own Shares
26th Nov 202412:20 pmPRNNet Asset Value(s)
25th Nov 20245:26 pmPRNTransaction in Own Shares
25th Nov 20241:31 pmPRNNet Asset Value(s)
22nd Nov 20245:08 pmPRNTransaction in Own Shares
22nd Nov 20242:02 pmPRNNet Asset Value(s)
21st Nov 20245:07 pmPRNTransaction in Own Shares
21st Nov 20244:41 pmPRNNet Asset Value(s)
20th Nov 20245:12 pmPRNTransaction in Own Shares
20th Nov 202412:24 pmPRNNet Asset Value(s)
19th Nov 20245:16 pmPRNTransaction in Own Shares
19th Nov 20241:33 pmPRNNet Asset Value(s)
18th Nov 20245:15 pmPRNTransaction in Own Shares
15th Nov 20245:15 pmPRNTransaction in Own Shares
15th Nov 20242:11 pmPRNNet Asset Value(s)
15th Nov 202411:59 amPRNMonthly Fact Sheet as at 31 October 2024
14th Nov 20245:01 pmPRNTransaction in Own Shares
14th Nov 20242:42 pmPRNNet Asset Value(s)
13th Nov 20245:40 pmPRNTransaction in Own Shares
13th Nov 20241:03 pmPRNNet Asset Value(s)
12th Nov 20245:19 pmPRNTransaction in Own Shares
12th Nov 20243:18 pmPRNDirector/PDMR Shareholding
12th Nov 20242:46 pmPRNDirector/PDMR Shareholding
12th Nov 20241:07 pmPRNNet Asset Value(s)
12th Nov 202410:06 amPRNDirector/PDMR Shareholding
11th Nov 20245:05 pmPRNTransaction in Own Shares
11th Nov 20241:04 pmPRNNet Asset Value(s)
8th Nov 20245:22 pmPRNTransaction in Own Shares
8th Nov 20243:03 pmPRNNet Asset Value(s)
7th Nov 20245:17 pmPRNTransaction in Own Shares
7th Nov 202411:58 amPRNNet Asset Value(s)
6th Nov 20245:07 pmPRNTransaction in Own Shares
6th Nov 20242:14 pmPRNNet Asset Value(s)
5th Nov 20245:09 pmPRNTransaction in Own Shares
5th Nov 20243:05 pmPRNNet Asset Value(s)
4th Nov 20245:03 pmPRNTransaction in Own Shares
4th Nov 20241:24 pmPRNNet Asset Value(s)
1st Nov 20245:02 pmPRNTransaction in Own Shares
1st Nov 20243:25 pmPRNNet Asset Value(s)
1st Nov 202411:00 amPRNTotal Voting Rights
1st Nov 20247:00 amPRNCompliance with Market Abuse Regulation
31st Oct 20245:18 pmPRNTransaction in Own Shares
31st Oct 20241:46 pmPRNNet Asset Value(s)

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