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Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

London Stock Exchange
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Share Price: 810.00
Bid: 809.00
Ask: 811.00
Change: -15.00 (-1.82%)
Spread: 2.00 (0.247%)
Open: 817.00
High: 817.00
Low: 810.00
Prev. Close: 825.00
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)

6 Dec 2019 12:37

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

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

PR Newswire

London, December 6

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 5 December 2019 was 863.66p (ex income) 865.30p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 December 2019

Date   Source Headline
16th Apr 20242:18 pmPRNNet Asset Value(s)
15th Apr 20245:26 pmPRNTransaction in Own Shares
15th Apr 20241:58 pmPRNNet Asset Value(s)
12th Apr 20245:11 pmPRNTransaction in Own Shares
12th Apr 20242:51 pmPRNNet Asset Value(s)
12th Apr 202410:41 amPRNMonthly Fact Sheet as at 31 March 2024
11th Apr 20245:15 pmPRNTransaction in Own Shares
11th Apr 20242:58 pmPRNNet Asset Value(s)
10th Apr 20245:12 pmPRNTransaction in Own Shares
10th Apr 20243:19 pmPRNNet Asset Value(s)
10th Apr 20249:11 amPRNPurchase of shares by the portfolio manager
9th Apr 20245:27 pmPRNTransaction in Own Shares
9th Apr 20243:03 pmPRNNet Asset Value(s)
8th Apr 20245:13 pmPRNTransaction in Own Shares
8th Apr 202411:48 amPRNNet Asset Value(s)
5th Apr 20245:10 pmPRNTransaction in Own Shares
5th Apr 20241:44 pmPRNNet Asset Value(s)
4th Apr 20245:15 pmPRNTransaction in Own Shares
4th Apr 202412:47 pmPRNNet Asset Value(s)
3rd Apr 20245:21 pmPRNTransaction in Own Shares
3rd Apr 20244:02 pmPRNNet Asset Value(s)
2nd Apr 20243:43 pmPRNNet Asset Value(s)
2nd Apr 202410:28 amPRNTotal Voting Rights
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

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