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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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Compliance With Market Abuse Regulation

7 Apr 2021 07:00

Finsbury Growth & Income Trust Plc - Compliance With Market Abuse Regulation

Finsbury Growth & Income Trust Plc - Compliance With Market Abuse Regulation

PR Newswire

London, April 6

Finsbury Growth & Income Trust PLC (“the Company”)

Compliance with Market Abuse Regulation

7 April 2021

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis;

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 31 March 2021, which was announced on Thursday, 1 April 2021, and the financial information to be published in the announcement of its results for the half year ended 31 March 2021.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the EU Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 31 March 2021, expected to be on or after 7 May 2021.

-ENDS- 

For further information please contact:

Victoria Hale

Frostrow Capital LLP

020 3170 8732

Date   Source Headline
3rd Apr 20244:02 pmPRNNet Asset Value(s)
2nd Apr 20243:43 pmPRNNet Asset Value(s)
2nd Apr 202410:28 amPRNTotal Voting Rights
28th Mar 20245:23 pmPRNTransaction in Own Shares
28th Mar 20241:48 pmPRNNet Asset Value(s)
27th Mar 20245:13 pmPRNTransaction in Own Shares
27th Mar 202411:45 amPRNNet Asset Value(s)
27th Mar 20247:00 amRNSHolding(s) in Company
26th Mar 20245:48 pmPRNTransaction in Own Shares
26th Mar 202411:38 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNFirst Interim Dividend
25th Mar 20245:04 pmPRNTransaction in Own Shares
25th Mar 202412:06 pmPRNNet Asset Value(s)
22nd Mar 20245:31 pmPRNTransaction in Own Shares
22nd Mar 20241:45 pmPRNNet Asset Value(s)
21st Mar 20245:34 pmPRNTransaction in Own Shares
21st Mar 20242:46 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20241:16 pmPRNNet Asset Value(s)
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19th Mar 202411:32 amPRNNet Asset Value(s)
18th Mar 20245:15 pmPRNTransaction in Own Shares
18th Mar 20241:20 pmPRNNet Asset Value(s)
15th Mar 20245:26 pmPRNTransaction in Own Shares
15th Mar 20242:14 pmPRNNet Asset Value(s)
14th Mar 20245:38 pmPRNTransaction in Own Shares
14th Mar 20241:59 pmPRNNet Asset Value(s)
13th Mar 20245:20 pmPRNTransaction in Own Shares
13th Mar 20241:58 pmPRNNet Asset Value(s)
12th Mar 20245:26 pmPRNTransaction in Own Shares
12th Mar 20241:32 pmPRNMonthly Fact Sheet as at 29 February 2024
12th Mar 202412:41 pmPRNNet Asset Value(s)
11th Mar 20245:10 pmPRNTransaction in Own Shares
11th Mar 202412:27 pmPRNNet Asset Value(s)
8th Mar 20245:23 pmPRNTransaction in Own Shares
8th Mar 20242:38 pmPRNNet Asset Value(s)
7th Mar 20245:17 pmPRNTransaction in Own Shares
7th Mar 20241:09 pmPRNNet Asset Value(s)
6th Mar 20245:31 pmPRNTransaction in Own Shares
6th Mar 202412:53 pmPRNNet Asset Value(s)
5th Mar 20245:32 pmPRNTransaction in Own Shares
5th Mar 20243:58 pmPRNPurchase of shares by the portfolio manager
5th Mar 202412:17 pmPRNNet Asset Value(s)
4th Mar 20245:23 pmPRNTransaction in Own Shares
4th Mar 202411:23 amPRNNet Asset Value(s)
1st Mar 20246:05 pmPRNTransaction in Own Shares
1st Mar 20242:26 pmPRNNet Asset Value(s)
1st Mar 20248:00 amPRNTotal Voting Rights
29th Feb 20245:10 pmPRNTransaction in Own Shares
29th Feb 20241:57 pmPRNNet Asset Value(s)

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