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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: 851.00
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Change: -1.00 (-0.12%)
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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
27th Jul 202112:25 pmPRNNet Asset Value(s)
27th Jul 20219:56 amPRNDirector/PDMR Shareholding
26th Jul 202112:25 pmPRNNet Asset Value(s)
23rd Jul 20211:20 pmPRNNet Asset Value(s)
23rd Jul 202112:36 pmPRNDirector/PDMR Shareholding
22nd Jul 20211:26 pmPRNNet Asset Value(s)
21st Jul 202111:49 amPRNNet Asset Value(s)
20th Jul 202112:24 pmPRNNet Asset Value(s)
19th Jul 202112:09 pmPRNNet Asset Value(s)
16th Jul 202112:54 pmPRNNet Asset Value(s)
15th Jul 20213:26 pmPRNFact Sheet as at 30 June 2021
15th Jul 202112:55 pmPRNNet Asset Value(s)
14th Jul 202112:50 pmPRNNet Asset Value(s)
13th Jul 202112:32 pmPRNNet Asset Value(s)
12th Jul 20212:33 pmPRNNet Asset Value(s)
12th Jul 20212:31 pmPRNForm 8.3 - The Daily Mail and General Trust plc
9th Jul 20212:33 pmPRNNet Asset Value(s)
8th Jul 202112:33 pmPRNNet Asset Value(s)
7th Jul 202112:57 pmPRNNet Asset Value(s)
6th Jul 20212:48 pmPRNDirector/PDMR Shareholding
6th Jul 202112:38 pmPRNNet Asset Value(s)
5th Jul 20211:29 pmPRNNet Asset Value(s)
2nd Jul 20211:34 pmPRNNet Asset Value(s)
1st Jul 202112:55 pmPRNNet Asset Value(s)
1st Jul 202111:17 amPRNTotal Voting Rights
1st Jul 202110:24 amPRNBlocklisting - Interim Review
30th Jun 202111:45 amPRNNet Asset Value(s)
29th Jun 202111:54 amPRNNet Asset Value(s)
28th Jun 20212:23 pmPRNNet Asset Value(s)
25th Jun 20212:35 pmPRNNet Asset Value(s)
24th Jun 20211:05 pmPRNNet Asset Value(s)
23rd Jun 202111:58 amPRNNet Asset Value(s)
22nd Jun 20211:05 pmPRNNet Asset Value(s)
21st Jun 202112:13 pmPRNNet Asset Value(s)
18th Jun 20211:35 pmPRNNet Asset Value(s)
17th Jun 20211:18 pmPRNNet Asset Value(s)
16th Jun 20212:02 pmPRNNet Asset Value(s)
16th Jun 20219:41 amPRNMonthly Fact Sheet as at 31 May 2021
15th Jun 202112:40 pmPRNNet Asset Value(s)
14th Jun 20211:07 pmPRNNet Asset Value(s)
11th Jun 20212:10 pmPRNNet Asset Value(s)
10th Jun 20211:24 pmPRNNet Asset Value(s)
9th Jun 20211:56 pmPRNNet Asset Value(s)
9th Jun 20217:00 amRNSEdison issues review on Finsbury Growth & Income
8th Jun 20211:09 pmPRNNet Asset Value(s)
7th Jun 202112:11 pmPRNNet Asset Value(s)
4th Jun 20211:59 pmPRNNet Asset Value(s)
3rd Jun 20212:09 pmPRNNet Asset Value(s)
2nd Jun 202112:50 pmPRNNet Asset Value(s)
1st Jun 20211:44 pmPRNNet Asset Value(s)

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