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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

27 Nov 2019 12:01

Finsbury Growth & Income Trust Plc - Issue of Equity

Finsbury Growth & Income Trust Plc - Issue of Equity

PR Newswire

London, November 27

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 27 November 2019 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued 135,000 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 2,329,341 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 205,096,712 and the total number of voting rights in the Company is 205,096,712. There are no shares held in treasury.

The above figure of 205,096,712 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 HaleFrostrow Capital LLPTel: 0203 170 8732

Date   Source Headline
16th Nov 20211:07 pmPRNNet Asset Value(s)
16th Nov 202112:42 pmPRNMonthly Fact Sheet as at 31 October 2021
15th Nov 20215:47 pmPRNTransaction in Own Shares
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15th Nov 20212:59 pmPRNDirector/PDMR Shareholding
15th Nov 202112:55 pmPRNNet Asset Value(s)
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4th Nov 20211:49 pmPRNNet Asset Value(s)
3rd Nov 20215:20 pmPRNTransaction in Own Shares
3rd Nov 202111:25 amPRNNet Asset Value(s)
2nd Nov 202112:39 pmPRNNet Asset Value(s)
1st Nov 20211:01 pmPRNNet Asset Value(s)
1st Nov 20218:00 amPRNTotal Voting Rights
29th Oct 20215:19 pmPRNTransaction in Own Shares
29th Oct 202112:43 pmPRNNet Asset Value(s)
28th Oct 20212:26 pmPRNHolding(s) in Company
28th Oct 202112:53 pmPRNNet Asset Value(s)
27th Oct 20215:16 pmPRNTransaction in Own Shares
27th Oct 202112:35 pmPRNNet Asset Value(s)
26th Oct 202112:43 pmPRNNet Asset Value(s)
25th Oct 20215:22 pmPRNTransaction in Own Shares
25th Oct 20214:40 pmPRNHolding(s) in Company
25th Oct 202112:21 pmPRNNet Asset Value(s)
25th Oct 202111:13 amPRNDirector/PDMR Shareholding
22nd Oct 20215:34 pmPRNTransaction in Own Shares
22nd Oct 202112:25 pmPRNNet Asset Value(s)
21st Oct 20215:34 pmPRNTransaction in Own Shares
21st Oct 202112:31 pmPRNNet Asset Value(s)
20th Oct 202112:31 pmPRNNet Asset Value(s)
19th Oct 20212:34 pmPRNDirector/PDMR Shareholding
19th Oct 202112:03 pmPRNNet Asset Value(s)
18th Oct 20211:14 pmPRNNet Asset Value(s)
15th Oct 20213:02 pmPRNFact Sheet as at 30 September 2021
15th Oct 202112:50 pmPRNNet Asset Value(s)
14th Oct 202112:37 pmPRNNet Asset Value(s)
13th Oct 20215:08 pmPRNTransaction in Own Shares
13th Oct 202112:37 pmPRNNet Asset Value(s)
12th Oct 20215:16 pmPRNTransaction in Own Shares
12th Oct 20212:15 pmPRNNet Asset Value(s)
11th Oct 20215:29 pmPRNTransaction in Own Shares
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8th Oct 202112:26 pmPRNNet Asset Value(s)

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