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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: 840.00
Bid: 838.00
Ask: 839.00
Change: 10.00 (1.20%)
Spread: 1.00 (0.119%)
Open: 825.00
High: 840.00
Low: 825.00
Prev. Close: 830.00
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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 Six Monthly Review

8 Jan 2019 11:34

Finsbury Growth & Income Trust Plc - Blocklisting Six Monthly Review

Finsbury Growth & Income Trust Plc - Blocklisting Six Monthly Review

PR Newswire

London, January 8

BLOCK LISTING SIX MONTHLY RETURN

Date: 8 January 2019

Name of applicant:Finsbury Growth & Income Trust PLC
Name of scheme:General
Period of return:From:6 July 2018To:7 January 2019
Balance of unallotted securities under scheme(s) from previous return:12,620,001
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 LR3.5.7G):9,505,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:3,115,001

Name of contact:Victoria Hale
Telephone number of contact:020 3170 8732
Date   Source Headline
7th Aug 202312:49 pmPRNNet Asset Value(s)
4th Aug 202312:15 pmPRNNet Asset Value(s)
3rd Aug 202312:48 pmPRNNet Asset Value(s)
2nd Aug 202312:49 pmPRNDirector/PDMR Shareholding
2nd Aug 202312:46 pmPRNNet Asset Value(s)
1st Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 202310:04 amPRNTotal Voting Rights
31st Jul 20232:03 pmPRNNet Asset Value(s)
28th Jul 20231:55 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison review on Finsbury Growth & Income Trust
27th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 20231:48 pmPRNNet Asset Value(s)
25th Jul 202312:20 pmPRNNet Asset Value(s)
24th Jul 202311:54 amPRNNet Asset Value(s)
21st Jul 20231:12 pmPRNNet Asset Value(s)
20th Jul 202312:14 pmPRNNet Asset Value(s)
19th Jul 202312:26 pmPRNNet Asset Value(s)
18th Jul 202312:04 pmPRNNet Asset Value(s)
17th Jul 20231:13 pmPRNNet Asset Value(s)
14th Jul 20234:28 pmPRNMonthly Fact Sheet as at 30 June 2023
14th Jul 20231:06 pmPRNNet Asset Value(s)
13th Jul 20231:12 pmPRNNet Asset Value(s)
12th Jul 202312:21 pmPRNNet Asset Value(s)
11th Jul 20235:55 pmPRNPurchase of shares by the portfolio manager
11th Jul 202312:54 pmPRNNet Asset Value(s)
10th Jul 202312:56 pmPRNNet Asset Value(s)
7th Jul 202312:37 pmPRNNet Asset Value(s)
6th Jul 202312:49 pmPRNNet Asset Value(s)
5th Jul 20231:32 pmPRNDirector/PDMR Shareholding
5th Jul 20231:11 pmPRNNet Asset Value(s)
4th Jul 202312:30 pmPRNNet Asset Value(s)
3rd Jul 202312:35 pmPRNNet Asset Value(s)
3rd Jul 202311:12 amPRNBlocklisting - Interim Review
3rd Jul 202310:18 amPRNTotal Voting Rights
30th Jun 20235:23 pmPRNTransaction in Own Shares
30th Jun 202312:01 pmPRNNet Asset Value(s)
29th Jun 20235:36 pmPRNTransaction in Own Shares
29th Jun 202312:31 pmPRNNet Asset Value(s)
28th Jun 202311:34 amPRNNet Asset Value(s)
27th Jun 20235:24 pmPRNTransaction in Own Shares
27th Jun 202312:04 pmPRNNet Asset Value(s)
26th Jun 20235:30 pmPRNTransaction in Own Shares
26th Jun 20232:10 pmPRNNet Asset Value(s)
23rd Jun 20235:30 pmPRNTransaction in Own Shares
23rd Jun 202312:33 pmPRNNet Asset Value(s)
22nd Jun 20235:13 pmPRNTransaction in Own Shares
22nd Jun 202312:50 pmPRNNet Asset Value(s)
21st Jun 20235:22 pmPRNTransaction in Own Shares
21st Jun 202311:42 amPRNNet Asset Value(s)
28th Apr 20235:15 pmPRNTransaction in Own Shares

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