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  2. Share Prices
  3. Finsbury Growth Share Price
  4. Finsbury Growth Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFinsbury Growth Regulatory News (FGT)

Finsbury Growth Information

Share Price Information for Finsbury Growth (FGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 819.00
Bid: 817.00
Ask: 819.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.245%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 819.00
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)

8 Apr 2021 13:03

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

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

PR Newswire

London, April 8

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 7 April 2021 was 878.69p (ex income) 876.57p (cum income) ex dividend . 

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 April 2021

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Date   Source Headline
19th Jan 20245:11 pmPRNTransaction in Own Shares
19th Jan 20242:08 pmPRNNet Asset Value(s)
18th Jan 20245:00 pmPRNTransaction in Own Shares
18th Jan 202412:46 pmPRNNet Asset Value(s)
17th Jan 20245:14 pmPRNTransaction in Own Shares
17th Jan 202412:27 pmPRNNet Asset Value(s)
16th Jan 20245:16 pmPRNTransaction in Own Shares
16th Jan 202412:53 pmPRNNet Asset Value(s)
15th Jan 20245:18 pmPRNTransaction in Own Shares
15th Jan 20241:43 pmPRNMonthly Fact Sheet as at 31 December 2023
15th Jan 202412:57 pmPRNNet Asset Value(s)
12th Jan 20245:05 pmPRNTransaction in Own Shares
12th Jan 202412:12 pmPRNNet Asset Value(s)
11th Jan 20245:17 pmPRNTransaction in Own Shares
11th Jan 20241:50 pmPRNNet Asset Value(s)
10th Jan 20241:18 pmPRNNet Asset Value(s)
9th Jan 20245:30 pmPRNTransaction in Own Shares
9th Jan 20245:20 pmPRNDirector/PDMR Shareholding
9th Jan 20243:55 pmPRNPurchase of shares by the portfolio manager
9th Jan 20241:41 pmPRNNet Asset Value(s)
8th Jan 20245:03 pmPRNTransaction in Own Shares
8th Jan 20241:16 pmPRNNet Asset Value(s)
5th Jan 20245:14 pmPRNTransaction in Own Shares
5th Jan 20241:06 pmPRNNet Asset Value(s)
4th Jan 20245:19 pmPRNTransaction in Own Shares
4th Jan 20243:10 pmPRNBlocklisting - Interim Review
4th Jan 202411:25 amPRNNet Asset Value(s)
3rd Jan 20242:15 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20243:23 pmPRNNet Asset Value(s)
2nd Jan 20249:31 amPRNTotal Voting Rights
2nd Jan 20249:24 amPRNNotification of Board changes and Directors' details
29th Dec 202311:43 amPRNNet Asset Value(s)
28th Dec 20235:13 pmPRNTransaction in Own Shares
28th Dec 20231:54 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202312:53 pmPRNNet Asset Value(s)
21st Dec 202312:00 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 202312:55 pmPRNNet Asset Value(s)
19th Dec 20235:12 pmPRNTransaction in Own Shares
19th Dec 202312:58 pmPRNNet Asset Value(s)
18th Dec 20231:44 pmPRNNet Asset Value(s)
15th Dec 20232:54 pmPRNNet Asset Value(s)
14th Dec 20235:22 pmPRNTransaction in Own Shares
14th Dec 20232:04 pmPRNNet Asset Value(s)
13th Dec 20235:12 pmPRNTransaction in Own Shares
13th Dec 20232:13 pmPRNNet Asset Value(s)
13th Dec 202310:34 amPRNPurchase of shares by the portfolio manager
12th Dec 20235:23 pmPRNTransaction in Own Shares
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