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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
12th Sep 20236:04 pmPRNTransaction in Own Shares
12th Sep 202312:34 pmPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 20231:58 pmPRNNet Asset Value(s)
8th Sep 20235:19 pmPRNTransaction in Own Shares
8th Sep 20231:25 pmPRNNet Asset Value(s)
7th Sep 20231:59 pmPRNNet Asset Value(s)
6th Sep 20231:10 pmPRNNet Asset Value(s)
5th Sep 20235:04 pmPRNTransaction in Own Shares
5th Sep 202312:15 pmPRNNet Asset Value(s)
4th Sep 20235:04 pmPRNTransaction in Own Shares
4th Sep 20231:07 pmPRNNet Asset Value(s)
1st Sep 20235:14 pmPRNTransaction in Own Shares
1st Sep 20231:27 pmPRNNet Asset Value(s)
1st Sep 20238:51 amPRNTotal Voting Rights
31st Aug 20235:16 pmPRNTransaction in Own Shares
31st Aug 202312:47 pmPRNNet Asset Value(s)
30th Aug 20235:57 pmPRNTransaction in Own Shares
30th Aug 202311:54 amPRNNet Asset Value(s)
29th Aug 20235:11 pmPRNTransaction in Own Shares
29th Aug 202312:07 pmPRNNet Asset Value(s)
25th Aug 202312:55 pmPRNNet Asset Value(s)
24th Aug 202312:21 pmPRNNet Asset Value(s)
23rd Aug 20235:16 pmPRNTransaction in Own Shares
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 20236:01 pmPRNTransaction in Own Shares
22nd Aug 202312:44 pmPRNNet Asset Value(s)
21st Aug 20235:23 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 20235:50 pmPRNTransaction in Own Shares
18th Aug 20234:59 pmPRNDirector/PDMR Shareholding
18th Aug 20233:29 pmPRNPurchase of shares by the portfolio manager
18th Aug 20231:40 pmPRNNet Asset Value(s)
17th Aug 20231:37 pmPRNNet Asset Value(s)
16th Aug 20235:00 pmPRNTransaction in Own Shares
16th Aug 202311:29 amPRNNet Asset Value(s)
15th Aug 20235:21 pmPRNTransaction in Own Shares
15th Aug 202312:09 pmPRNNet Asset Value(s)
14th Aug 202312:11 pmPRNNet Asset Value(s)
11th Aug 202312:01 pmPRNNet Asset Value(s)
11th Aug 202311:21 amPRNMonthly Fact Sheet as at 31 July 2023
10th Aug 20231:35 pmPRNNet Asset Value(s)
9th Aug 20231:39 pmPRNNet Asset Value(s)
8th Aug 20231:02 pmPRNNet Asset Value(s)
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)

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