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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: 825.00
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Change: -5.00 (-0.60%)
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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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Holding(s) in Company

13 Jan 2022 11:54

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

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

PR Newswire

London, January 13

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007816068

Issuer Name

FINSBURY GROWTH & INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

TILNEY SMITH & WILLIAMSON LIMITED

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

12-Jan-2022

6. Date on which Issuer notified

13-Jan-2022

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached4.9900000.0000004.99000011199810
Position of previous notification (if applicable)5.0000000.0000005.000000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00078160680111998100.0000004.990000
Sub Total 8.A111998104.990000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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
Tilney Smith & Williamson LimitedSmith & Williamson Holdings Limited3.7600000.0000003.760000%
Tilney Smith & Williamson LimitedTilney Smith & Williamson Limited1.2300000.0000001.230000%

10. In case of proxy voting

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

12. Date of Completion

13-Jan-2022

13. Place Of Completion

London, United Kingdom

Date   Source Headline
2nd May 20245:15 pmPRNTransaction in Own Shares
2nd May 20242:22 pmPRNNet Asset Value(s)
1st May 20245:25 pmPRNNet Asset Value(s)
1st May 20245:13 pmPRNTransaction in Own Shares
1st May 202411:38 amPRNAppointment of Auditor
1st May 202410:15 amPRNTotal Voting Rights
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)

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