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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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Issue of Equity

29 Nov 2019 14:10

Finsbury Growth & Income Trust Plc - Issue of Equity

Finsbury Growth & Income Trust Plc - Issue of Equity

PR Newswire

London, November 29

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 29 November 2019 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued 25,000 new ordinary shares of 25p each, pursuant to its placing programme, at a price of 899.25 pence per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the cum income net asset value per share at the time of the transaction of 0.7%, such premium including a placing commission of 0.2%.

Following this issue, the Company has the ability to issue a further 2,024,341 ordinary shares under its block listing facility of 17 June 2019.

As a result of this issue, the total number of ordinary shares in issue now stands at 205,401,712 and the total number of voting rights in the Company is 205,401,712. There are no shares held in treasury.

The above figure of 205,401,712 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:

Victoria Hale

Frostrow Capital LLP

Tel: 0203 170 8732

Date   Source Headline
1st Mar 202210:54 amPRNTotal Voting Rights
28th Feb 20225:13 pmPRNTransaction in Own Shares
28th Feb 20221:34 pmPRNNet Asset Value(s)
25th Feb 20221:36 pmPRNNet Asset Value(s)
24th Feb 20221:08 pmPRNNet Asset Value(s)
23rd Feb 20225:20 pmPRNTransaction in Own Shares
23rd Feb 20221:21 pmPRNNet Asset Value(s)
22nd Feb 202212:34 pmPRNNet Asset Value(s)
22nd Feb 20227:00 amRNSEdison review on Finsbury Growth & Income Trust
21st Feb 202212:49 pmPRNNet Asset Value(s)
18th Feb 202212:23 pmPRNNet Asset Value(s)
17th Feb 202212:31 pmPRNNet Asset Value(s)
16th Feb 202212:37 pmPRNNet Asset Value(s)
15th Feb 202211:48 amPRNNet Asset Value(s)
14th Feb 20225:02 pmPRNMonthly Fact Sheet as at 31 January 2022
14th Feb 202212:28 pmPRNNet Asset Value(s)
11th Feb 202212:21 pmPRNNet Asset Value(s)
10th Feb 20224:36 pmPRNDirector/PDMR Shareholding
10th Feb 202212:17 pmPRNNet Asset Value(s)
9th Feb 20221:41 pmPRNResult of AGM
9th Feb 202212:20 pmPRNNet Asset Value(s)
8th Feb 202212:11 pmPRNNet Asset Value(s)
7th Feb 20221:46 pmPRNNet Asset Value(s)
4th Feb 202212:35 pmPRNNet Asset Value(s)
3rd Feb 20222:06 pmPRNNet Asset Value(s)
2nd Feb 202212:12 pmPRNNet Asset Value(s)
1st Feb 20221:37 pmPRNNet Asset Value(s)
1st Feb 20228:07 amPRNTotal Voting Rights
31st Jan 202211:58 amPRNNet Asset Value(s)
28th Jan 20221:04 pmPRNNet Asset Value(s)
27th Jan 20223:06 pmPRNNet Asset Value(s)
26th Jan 202212:24 pmPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 20225:14 pmPRNTransaction in Own Shares
24th Jan 202212:31 pmPRNNet Asset Value(s)
21st Jan 20225:17 pmPRNTransaction in Own Shares
21st Jan 202212:32 pmPRNNet Asset Value(s)
20th Jan 202211:54 amPRNNet Asset Value(s)
19th Jan 202212:49 pmPRNNet Asset Value(s)
18th Jan 20222:59 pmPRNFact Sheet as at 31 December 2021
18th Jan 202212:17 pmPRNNet Asset Value(s)
17th Jan 202212:38 pmPRNNet Asset Value(s)
17th Jan 202211:36 amPRNHolding(s) in Company
14th Jan 202212:24 pmPRNNet Asset Value(s)
13th Jan 202212:11 pmPRNNet Asset Value(s)
13th Jan 202211:54 amPRNHolding(s) in Company
12th Jan 20223:25 pmPRNHolding(s) in Company
12th Jan 20221:01 pmPRNNet Asset Value(s)
11th Jan 20221:16 pmPRNNet Asset Value(s)
10th Jan 20221:07 pmPRNNet Asset Value(s)

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