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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: 829.00
Bid: 824.00
Ask: 826.00
Change: 5.00 (0.61%)
Spread: 2.00 (0.243%)
Open: 820.00
High: 829.00
Low: 820.00
Prev. Close: 824.00
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.

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Compliance With Market Abuse Regulation

6 Nov 2023 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, United Kingdom, November 06

Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Finsbury Growth & Income Trust PLC

("the Company")

Compliance with Market Abuse Regulation

6 November 2023

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 Friday, 29 September 2023, which was announced on Monday, 2 October 2023, and the financial information to be published in the announcement of its final results for the year ended 30 September 2023.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its final results for the year ended 30 September 2023, expected to be on or after 7 December 2023.

-ENDS-

For further information please contact:

Victoria Hale

Company Secretary

Frostrow Capital LLP

020 3170 8732



Date   Source Headline
30th Apr 20245:16 pmPRNTransaction in Own Shares
30th Apr 202412:40 pmPRNNet Asset Value(s)
29th Apr 20245:20 pmPRNTransaction in Own Shares
29th Apr 202412:47 pmPRNNet Asset Value(s)
26th Apr 20245:14 pmPRNTransaction in Own Shares
26th Apr 20242:24 pmPRNNet Asset Value(s)
26th Apr 20247:45 amPRNCompliance with Market Abuse Regulation
25th Apr 20244:59 pmPRNTransaction in Own Shares
25th Apr 20242:38 pmPRNNet Asset Value(s)
24th Apr 20245:14 pmPRNTransaction in Own Shares
24th Apr 20241:39 pmPRNNet Asset Value(s)
23rd Apr 20245:13 pmPRNTransaction in Own Shares
23rd Apr 202412:15 pmPRNNet Asset Value(s)
22nd Apr 20245:02 pmPRNTransaction in Own Shares
22nd Apr 20242:08 pmPRNNet Asset Value(s)
19th Apr 20245:22 pmPRNTransaction in Own Shares
19th Apr 20242:36 pmPRNNet Asset Value(s)
18th Apr 20245:26 pmPRNTransaction in Own Shares
18th Apr 202412:46 pmPRNNet Asset Value(s)
17th Apr 20245:21 pmPRNTransaction in Own Shares
17th Apr 202411:34 amPRNNet Asset Value(s)
16th Apr 20245:17 pmPRNTransaction in Own Shares
16th Apr 20242:18 pmPRNNet Asset Value(s)
15th Apr 20245:26 pmPRNTransaction in Own Shares
15th Apr 20241:58 pmPRNNet Asset Value(s)
12th Apr 20245:11 pmPRNTransaction in Own Shares
12th Apr 20242:51 pmPRNNet Asset Value(s)
12th Apr 202410:41 amPRNMonthly Fact Sheet as at 31 March 2024
11th Apr 20245:15 pmPRNTransaction in Own Shares
11th Apr 20242:58 pmPRNNet Asset Value(s)
10th Apr 20245:12 pmPRNTransaction in Own Shares
10th Apr 20243:19 pmPRNNet Asset Value(s)
10th Apr 20249:11 amPRNPurchase of shares by the portfolio manager
9th Apr 20245:27 pmPRNTransaction in Own Shares
9th Apr 20243:03 pmPRNNet Asset Value(s)
8th Apr 20245:13 pmPRNTransaction in Own Shares
8th Apr 202411:48 amPRNNet Asset Value(s)
5th Apr 20245:10 pmPRNTransaction in Own Shares
5th Apr 20241:44 pmPRNNet Asset Value(s)
4th Apr 20245:15 pmPRNTransaction in Own Shares
4th Apr 202412:47 pmPRNNet Asset Value(s)
3rd Apr 20245:21 pmPRNTransaction in Own Shares
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

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