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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

11 Sep 2017 13:19

Finsbury Growth & Income Trust Plc - Issue of Equity

Finsbury Growth & Income Trust Plc - Issue of Equity

PR Newswire

London, September 11

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 11 September 2017 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued from its block listing authority of 30 May 2017 80,000 new Ordinary shares of 25p each at a price of 749.50 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 9,851,001 ordinary shares under its block listing facility.

As a result of this issue, the total number of ordinary shares in issue now stands at 157,665,712 and the total number of voting rights in the Company is 157,665,712. There are no shares held in treasury.

The above figure of 157,665,712 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
28th Mar 20245:23 pmPRNTransaction in Own Shares
28th Mar 20241:48 pmPRNNet Asset Value(s)
27th Mar 20245:13 pmPRNTransaction in Own Shares
27th Mar 202411:45 amPRNNet Asset Value(s)
27th Mar 20247:00 amRNSHolding(s) in Company
26th Mar 20245:48 pmPRNTransaction in Own Shares
26th Mar 202411:38 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNFirst Interim Dividend
25th Mar 20245:04 pmPRNTransaction in Own Shares
25th Mar 202412:06 pmPRNNet Asset Value(s)
22nd Mar 20245:31 pmPRNTransaction in Own Shares
22nd Mar 20241:45 pmPRNNet Asset Value(s)
21st Mar 20245:34 pmPRNTransaction in Own Shares
21st Mar 20242:46 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20241:16 pmPRNNet Asset Value(s)
19th Mar 20245:29 pmPRNTransaction in Own Shares
19th Mar 202411:32 amPRNNet Asset Value(s)
18th Mar 20245:15 pmPRNTransaction in Own Shares
18th Mar 20241:20 pmPRNNet Asset Value(s)
15th Mar 20245:26 pmPRNTransaction in Own Shares
15th Mar 20242:14 pmPRNNet Asset Value(s)
14th Mar 20245:38 pmPRNTransaction in Own Shares
14th Mar 20241:59 pmPRNNet Asset Value(s)
13th Mar 20245:20 pmPRNTransaction in Own Shares
13th Mar 20241:58 pmPRNNet Asset Value(s)
12th Mar 20245:26 pmPRNTransaction in Own Shares
12th Mar 20241:32 pmPRNMonthly Fact Sheet as at 29 February 2024
12th Mar 202412:41 pmPRNNet Asset Value(s)
11th Mar 20245:10 pmPRNTransaction in Own Shares
11th Mar 202412:27 pmPRNNet Asset Value(s)
8th Mar 20245:23 pmPRNTransaction in Own Shares
8th Mar 20242:38 pmPRNNet Asset Value(s)
7th Mar 20245:17 pmPRNTransaction in Own Shares
7th Mar 20241:09 pmPRNNet Asset Value(s)
6th Mar 20245:31 pmPRNTransaction in Own Shares
6th Mar 202412:53 pmPRNNet Asset Value(s)
5th Mar 20245:32 pmPRNTransaction in Own Shares
5th Mar 20243:58 pmPRNPurchase of shares by the portfolio manager
5th Mar 202412:17 pmPRNNet Asset Value(s)
4th Mar 20245:23 pmPRNTransaction in Own Shares
4th Mar 202411:23 amPRNNet Asset Value(s)
1st Mar 20246:05 pmPRNTransaction in Own Shares
1st Mar 20242:26 pmPRNNet Asset Value(s)
1st Mar 20248:00 amPRNTotal Voting Rights
29th Feb 20245:10 pmPRNTransaction in Own Shares
29th Feb 20241:57 pmPRNNet Asset Value(s)
28th Feb 20245:19 pmPRNTransaction in Own Shares
28th Feb 202412:32 pmPRNNet Asset Value(s)
27th Feb 20241:43 pmPRNNet Asset Value(s)

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