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Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

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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
16th Oct 20231:17 pmPRNNet Asset Value(s)
13th Oct 20235:19 pmPRNTransaction in Own Shares
13th Oct 20232:05 pmPRNNet Asset Value(s)
12th Oct 20235:13 pmPRNTransaction in Own Shares
12th Oct 202311:56 amPRNNet Asset Value(s)
11th Oct 20235:26 pmPRNTransaction in Own Shares
11th Oct 20232:11 pmPRNNet Asset Value(s)
10th Oct 20235:40 pmPRNTransaction in Own Shares
10th Oct 202311:56 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNMonthly Fact Sheet as at 30 September 2023
9th Oct 20235:33 pmPRNTransaction in Own Shares
9th Oct 202312:16 pmPRNNet Asset Value(s)
6th Oct 20235:19 pmPRNTransaction in Own Shares
6th Oct 202312:15 pmPRNNet Asset Value(s)
5th Oct 20235:49 pmPRNTransaction in Own Shares
5th Oct 20231:12 pmPRNNet Asset Value(s)
5th Oct 202310:11 amPRNDirector/PDMR Shareholding
4th Oct 202312:25 pmPRNNet Asset Value(s)
3rd Oct 20235:39 pmPRNTransaction in Own Shares
3rd Oct 202312:15 pmPRNNet Asset Value(s)
2nd Oct 20235:10 pmPRNTransaction in Own Shares
2nd Oct 202312:19 pmPRNNet Asset Value(s)
2nd Oct 20239:47 amPRNTotal Voting Rights
29th Sep 20235:16 pmPRNTransaction in Own Shares
29th Sep 20231:34 pmPRNNet Asset Value(s)
28th Sep 20235:27 pmPRNTransaction in Own Shares
28th Sep 20231:33 pmPRNNet Asset Value(s)
27th Sep 20235:13 pmPRNTransaction in Own Shares
27th Sep 20231:31 pmPRNNet Asset Value(s)
26th Sep 20235:28 pmPRNTransaction in Own Shares
26th Sep 20231:38 pmPRNNet Asset Value(s)
25th Sep 20235:19 pmPRNTransaction in Own Shares
25th Sep 20235:17 pmPRNPurchase of shares by the portfolio manager
25th Sep 202311:37 amPRNNet Asset Value(s)
22nd Sep 20235:37 pmPRNHolding(s) in Company
22nd Sep 20235:16 pmPRNTransaction in Own Shares
22nd Sep 20232:00 pmPRNNet Asset Value(s)
21st Sep 20233:42 pmPRNDividend Declaration
21st Sep 20231:01 pmPRNNet Asset Value(s)
20th Sep 20235:11 pmPRNTransaction in Own Shares
20th Sep 20232:02 pmPRNNet Asset Value(s)
19th Sep 20235:17 pmPRNTransaction in Own Shares
19th Sep 202311:47 amPRNNet Asset Value(s)
18th Sep 202312:29 pmPRNNet Asset Value(s)
15th Sep 20235:27 pmPRNTransaction in Own Shares
15th Sep 202312:55 pmPRNNet Asset Value(s)
14th Sep 202312:37 pmPRNNet Asset Value(s)
13th Sep 20235:05 pmPRNTransaction in Own Shares
13th Sep 20233:32 pmPRNMonthly Fact Sheet as at 31 August 2023
13th Sep 202312:12 pmPRNNet Asset Value(s)

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