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Holding(s) in Company

3 Feb 2026 12:13

Finsbury Growth & Income Trust PLC - Holding(s) in Company

Finsbury Growth & Income Trust PLC - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, February 03

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Nick Train

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii :

 

3. Details of person subject to the notification obligation iv

Name

Finsbury Growth & Income Trust PLC

City and country of registered office (if applicable)

Edinburgh, England

4. Full name of shareholder(s) (if different from 3.) v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached vi :

03 February 2026

6. Date on which issuer notified (DD/MM/YYYY):

03 February 2026

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

5.01677841556%

Nil

5.01677841556%

115,816,955

Position of previous notification (if

applicable)

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

GB0007816068

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

 

5,810,280

 

5.01677841556%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

5,810,280

5.01677841556%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

x

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

 

 

 

 

Place of completion

London

Date of completion

03 February 2026

 



Date   Source Headline
25th Jun 20265:06 pmPRNTransaction in Own Shares
25th Jun 20261:35 pmPRNNet Asset Value(s)
24th Jun 20265:11 pmPRNTransaction in Own Shares
24th Jun 20262:57 pmPRNNet Asset Value(s)
23rd Jun 20265:21 pmPRNTransaction in Own Shares
23rd Jun 20262:41 pmPRNNet Asset Value(s)
22nd Jun 20265:08 pmPRNTransaction in Own Shares
22nd Jun 20261:02 pmPRNNet Asset Value(s)
19th Jun 20265:18 pmPRNTransaction in Own Shares
19th Jun 20261:29 pmPRNNet Asset Value(s)
18th Jun 20261:02 pmPRNNet Asset Value(s)
17th Jun 20265:00 pmPRNTransaction in Own Shares
17th Jun 202612:58 pmPRNNet Asset Value(s)
16th Jun 20265:18 pmPRNTransaction in Own Shares
16th Jun 20262:20 pmPRNNet Asset Value(s)
15th Jun 20265:07 pmPRNTransaction in Own Shares
15th Jun 202612:19 pmPRNNet Asset Value(s)
12th Jun 20265:34 pmPRNTransaction in Own Shares
12th Jun 20263:47 pmPRNNet Asset Value(s)
11th Jun 20265:12 pmPRNTransaction in Own Shares
11th Jun 202612:35 pmPRNNet Asset Value(s)
10th Jun 20265:25 pmPRNTransaction in Own Shares
10th Jun 20261:26 pmPRNNet Asset Value(s)
9th Jun 20265:18 pmPRNTransaction in Own Shares
9th Jun 20264:25 pmPRNMonthly Fact Sheet as at 31 May 2026
9th Jun 202612:51 pmPRNNet Asset Value(s)
8th Jun 20265:14 pmPRNTransaction in Own Shares
8th Jun 20262:03 pmPRNNet Asset Value(s)
5th Jun 20265:11 pmPRNTransaction in Own Shares
5th Jun 20263:08 pmPRNNet Asset Value(s)
4th Jun 20264:05 pmPRNPublication of Circular and Notice of General Meeting
4th Jun 20262:19 pmPRNNet Asset Value(s)
3rd Jun 20263:46 pmPRNNet Asset Value(s)
2nd Jun 20265:32 pmPRNTransaction in Own Shares
2nd Jun 20262:37 pmPRNNet Asset Value(s)
1st Jun 20265:22 pmPRNTransaction in Own Shares
1st Jun 20262:58 pmPRNNet Asset Value(s)
1st Jun 20268:50 amPRNTotal Voting Rights
29th May 20262:05 pmPRNNet Asset Value(s)
28th May 20265:15 pmPRNTransaction in Own Shares
28th May 202612:57 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNFinsbury Growth & Income Trust PLC-Half-year Report
27th May 20261:44 pmPRNNet Asset Value(s)
26th May 202612:24 pmPRNNet Asset Value(s)
22nd May 20265:15 pmPRNTransaction in Own Shares
22nd May 20261:38 pmPRNNet Asset Value(s)
21st May 20265:10 pmPRNTransaction in Own Shares
21st May 20261:36 pmPRNNet Asset Value(s)
20th May 20261:12 pmPRNNet Asset Value(s)
20th May 202612:04 pmPRNDirector/PDMR Shareholding

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