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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: 855.00
Bid: 854.00
Ask: 856.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.234%)
Open: 853.00
High: 856.00
Low: 853.00
Prev. Close: 855.00
FGT Live PriceLast checked at -
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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Net Asset Value(s)

1 Aug 2019 16:08

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

PR Newswire

London, August 1

FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 31 July 2019 was 933.25p (ex income) 937.19p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

01 August 2019

Date   Source Headline
24th May 202210:55 amPRNNotification of Transaction
23rd May 20221:17 pmPRNNet Asset Value(s)
20th May 20225:37 pmPRNTransaction in Own Shares
20th May 20221:40 pmPRNNet Asset Value(s)
19th May 20222:16 pmPRNNet Asset Value(s)
18th May 20225:35 pmPRNTransaction in Own Shares
18th May 20222:16 pmPRNNet Asset Value(s)
17th May 20225:27 pmPRNTransaction in Own Shares
17th May 20225:25 pmPRNDirector/PDMR Shareholding
17th May 20225:25 pmPRNDirector/PDMR Shareholding
17th May 20225:21 pmPRNDirector/PDMR Shareholding
17th May 20222:51 pmPRNNet Asset Value(s)
16th May 20225:43 pmPRNTransaction in Own Shares
16th May 20222:49 pmPRNDirector/PDMR Shareholding
16th May 202212:42 pmPRNNet Asset Value(s)
16th May 20227:00 amPRNHalf-year Report
13th May 202212:35 pmPRNNet Asset Value(s)
12th May 20225:09 pmPRNTransaction in Own Shares
12th May 202212:46 pmPRNNet Asset Value(s)
12th May 202211:27 amPRNMonthly Fact Sheet as at 30 April 2022
14th Apr 20223:44 pmPRNMonthly Fact Sheet as at 31 March 2022
14th Apr 202212:08 pmPRNNet Asset Value(s)
14th Apr 20227:00 amPRNCompliance With Market Abuse Regulation
13th Apr 20225:09 pmPRNTransaction in Own Shares
13th Apr 20221:05 pmPRNNet Asset Value(s)
12th Apr 20222:34 pmPRNNet Asset Value(s)
11th Apr 202212:20 pmPRNNet Asset Value(s)
8th Apr 20225:25 pmPRNTransaction in Own Shares
8th Apr 202212:04 pmPRNNet Asset Value(s)
7th Apr 20225:39 pmPRNTransaction in Own Shares
7th Apr 202212:13 pmPRNNet Asset Value(s)
6th Apr 20225:11 pmPRNTransaction in Own Shares
6th Apr 20221:08 pmPRNNet Asset Value(s)
5th Apr 202212:46 pmPRNNet Asset Value(s)
4th Apr 20225:13 pmPRNTransaction in Own Shares
4th Apr 202212:49 pmPRNNet Asset Value(s)
1st Apr 20221:44 pmPRNNet Asset Value(s)
1st Apr 20228:42 amPRNTotal Voting Rights
31st Mar 20225:25 pmPRNTransaction in Own Shares
31st Mar 202212:27 pmPRNNet Asset Value(s)
30th Mar 202212:30 pmPRNNet Asset Value(s)
29th Mar 20225:04 pmPRNTransaction in Own Shares
29th Mar 202211:52 amPRNNet Asset Value(s)
28th Mar 20225:00 pmPRNTransaction in Own Shares
28th Mar 202212:02 pmPRNNet Asset Value(s)
25th Mar 20225:09 pmPRNTransaction in Own Shares
25th Mar 202211:59 amPRNNet Asset Value(s)
24th Mar 20225:08 pmPRNTransaction in Own Shares
24th Mar 202212:03 pmPRNNet Asset Value(s)
23rd Mar 20225:30 pmPRNTransaction in Own Shares

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