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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: 850.00
Bid: 848.00
Ask: 851.00
Change: 3.00 (0.35%)
Spread: 3.00 (0.354%)
Open: 847.00
High: 850.00
Low: 841.00
Prev. Close: 847.00
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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

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
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)
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)

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