The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 856.00
Bid: 854.00
Ask: 857.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.351%)
Open: 843.00
High: 857.00
Low: 843.00
Prev. Close: 856.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Compliance with Market Abuse Regulation

13 Nov 2020 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, November 12

Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

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

Compliance with Market Abuse Regulation

13 November 2020

The Company confirms that:

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

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

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 Wednesday, 30 September 2020, which was announced on Thursday, 1 October 2020, and the financial information to be published in the announcement of its final results for the year ended 30 September 2020.

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 final results for the year ended 30 September 2020, expected to be on or after 16 December 2020. 

-ENDS-

For further information please contact:

Victoria Hale Company SecretaryFrostrow Capital LLP 020 3 170 8732

Date   Source Headline
16th Jan 20245:16 pmPRNTransaction in Own Shares
16th Jan 202412:53 pmPRNNet Asset Value(s)
15th Jan 20245:18 pmPRNTransaction in Own Shares
15th Jan 20241:43 pmPRNMonthly Fact Sheet as at 31 December 2023
15th Jan 202412:57 pmPRNNet Asset Value(s)
12th Jan 20245:05 pmPRNTransaction in Own Shares
12th Jan 202412:12 pmPRNNet Asset Value(s)
11th Jan 20245:17 pmPRNTransaction in Own Shares
11th Jan 20241:50 pmPRNNet Asset Value(s)
10th Jan 20241:18 pmPRNNet Asset Value(s)
9th Jan 20245:30 pmPRNTransaction in Own Shares
9th Jan 20245:20 pmPRNDirector/PDMR Shareholding
9th Jan 20243:55 pmPRNPurchase of shares by the portfolio manager
9th Jan 20241:41 pmPRNNet Asset Value(s)
8th Jan 20245:03 pmPRNTransaction in Own Shares
8th Jan 20241:16 pmPRNNet Asset Value(s)
5th Jan 20245:14 pmPRNTransaction in Own Shares
5th Jan 20241:06 pmPRNNet Asset Value(s)
4th Jan 20245:19 pmPRNTransaction in Own Shares
4th Jan 20243:10 pmPRNBlocklisting - Interim Review
4th Jan 202411:25 amPRNNet Asset Value(s)
3rd Jan 20242:15 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20243:23 pmPRNNet Asset Value(s)
2nd Jan 20249:31 amPRNTotal Voting Rights
2nd Jan 20249:24 amPRNNotification of Board changes and Directors' details
29th Dec 202311:43 amPRNNet Asset Value(s)
28th Dec 20235:13 pmPRNTransaction in Own Shares
28th Dec 20231:54 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202312:53 pmPRNNet Asset Value(s)
21st Dec 202312:00 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 202312:55 pmPRNNet Asset Value(s)
19th Dec 20235:12 pmPRNTransaction in Own Shares
19th Dec 202312:58 pmPRNNet Asset Value(s)
18th Dec 20231:44 pmPRNNet Asset Value(s)
15th Dec 20232:54 pmPRNNet Asset Value(s)
14th Dec 20235:22 pmPRNTransaction in Own Shares
14th Dec 20232:04 pmPRNNet Asset Value(s)
13th Dec 20235:12 pmPRNTransaction in Own Shares
13th Dec 20232:13 pmPRNNet Asset Value(s)
13th Dec 202310:34 amPRNPurchase of shares by the portfolio manager
12th Dec 20235:23 pmPRNTransaction in Own Shares
12th Dec 202312:25 pmPRNNet Asset Value(s)
11th Dec 20235:10 pmPRNTransaction in Own Shares
11th Dec 20233:40 pmPRNMonthly Fact Sheet as at 30 November 2023
11th Dec 20231:12 pmPRNNet Asset Value(s)
8th Dec 20235:34 pmPRNTransaction in Own Shares
8th Dec 20232:22 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.