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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: 845.00
Bid: 842.00
Ask: 844.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.238%)
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Prev. Close: 845.00
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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

16 Nov 2018 08:48

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

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

PR Newswire

London, November 16

Finsbury Growth & Income Trust PLC (“the Company”)Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Compliance with Market Abuse Regulation

16 November 2018

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 Friday, 28 September 2018, which was announced on Monday, 1 October 2018, and the financial information to be published in the announcement of its final results for the year ended 30 September 2018.

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 2018, expected to be on or after 17 December 2018. 

-ENDS-

For further information please contact:

Victoria Hale Frostrow Capital LLP 020 3 170 8732

Date   Source Headline
15th Nov 202312:26 pmPRNNet Asset Value(s)
14th Nov 20235:27 pmPRNTransaction in Own Shares
14th Nov 20235:03 pmPRNDirector/PDMR Shareholding
14th Nov 202312:18 pmPRNNet Asset Value(s)
14th Nov 20239:06 amPRNDirector/PDMR Shareholding
13th Nov 20235:28 pmPRNTransaction in Own Shares
13th Nov 202312:49 pmPRNNet Asset Value(s)
10th Nov 202312:23 pmPRNNet Asset Value(s)
10th Nov 202311:28 amPRNMonthly Fact Sheet as at 31 October 2023
9th Nov 20235:33 pmPRNTransaction in Own Shares
9th Nov 20231:19 pmPRNNet Asset Value(s)
8th Nov 20235:12 pmPRNTransaction in Own Shares
8th Nov 202312:52 pmPRNNet Asset Value(s)
7th Nov 20235:18 pmPRNTransaction in Own Shares
7th Nov 20231:06 pmPRNNet Asset Value(s)
6th Nov 20235:19 pmPRNTransaction in Own Shares
6th Nov 202312:19 pmPRNNet Asset Value(s)
6th Nov 20237:00 amPRNCompliance With Market Abuse Regulation
3rd Nov 20235:23 pmPRNTransaction in Own Shares
3rd Nov 20231:57 pmPRNNet Asset Value(s)
2nd Nov 20235:16 pmPRNTransaction in Own Shares
2nd Nov 20233:34 pmPRNNet Asset Value(s)
1st Nov 20235:29 pmPRNTransaction in Own Shares
1st Nov 20234:03 pmPRNNet Asset Value(s)
1st Nov 20239:19 amPRNTotal Voting Rights
31st Oct 20235:59 pmPRNTransaction in Own Shares
31st Oct 202311:45 amPRNNet Asset Value(s)
30th Oct 20235:10 pmPRNTransaction in Own Shares
30th Oct 20234:17 pmPRNDirector/PDMR Shareholding
30th Oct 20231:16 pmPRNNet Asset Value(s)
27th Oct 20235:09 pmPRNTransaction in Own Shares
27th Oct 20231:33 pmPRNNet Asset Value(s)
26th Oct 20235:07 pmPRNTransaction in Own Shares
26th Oct 202312:57 pmPRNNet Asset Value(s)
25th Oct 20235:37 pmPRNTransaction in Own Shares
25th Oct 202312:52 pmPRNNet Asset Value(s)
24th Oct 20235:19 pmPRNTransaction in Own Shares
24th Oct 20232:31 pmPRNNet Asset Value(s)
23rd Oct 20235:31 pmPRNTransaction in Own Shares
23rd Oct 202312:25 pmPRNNet Asset Value(s)
20th Oct 20235:38 pmPRNTransaction in Own Shares
20th Oct 202312:57 pmPRNNet Asset Value(s)
19th Oct 20235:09 pmPRNTransaction in Own Shares
19th Oct 202312:27 pmPRNNet Asset Value(s)
18th Oct 20235:27 pmPRNTransaction in Own Shares
18th Oct 202312:24 pmPRNNet Asset Value(s)
17th Oct 20235:13 pmPRNTransaction in Own Shares
17th Oct 20234:15 pmPRNPurchase of shares by the portfolio manager
17th Oct 202312:40 pmPRNNet Asset Value(s)
16th Oct 20235:17 pmPRNTransaction in Own Shares

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