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

Pin to quick picksFinsbury Growth Regulatory News (FGT)

Finsbury Growth Information

Share Price Information for Finsbury Growth (FGT)

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737.00    -12.00 (-1.60%)
Bid:
740.00
Ask:
743.00
Spread: 3.00 (0.405%)
Market Cap: £772.41m
FGT Live PriceLast checked at - London Stock Exchange

Intraday Finsbury Growth Share Chart

Net Asset Value(s)-Correction

15 Aug 2025 15:31

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

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

PR Newswire

LONDON, United Kingdom, August 15

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 15 August 2025.

The date at the bottom of the annoucement should have been stated 15 August 2025 and not 15 augusti 2025.

The full revised text is shown below.

FINSBURY GROWTH & INCOME TRUST PLC

LEI: 213800NN4ZKX2LGIGQ40

 

 

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 14 August 2025 was 954.71p (cum income).

 

 

 

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary

 

15 August 2025

 

 

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Date   Source Headline
28th Apr 20261:22 pmPRNNet Asset Value(s)
27th Apr 20265:07 pmPRNTransaction in Own Shares
27th Apr 202612:23 pmPRNNet Asset Value(s)
27th Apr 20267:00 amPRNCompliance with Market Abuse Regulation
24th Apr 20265:34 pmPRNTransaction in Own Shares
24th Apr 20263:18 pmPRNNet Asset Value(s)
23rd Apr 20265:20 pmPRNTransaction in Own Shares
23rd Apr 202612:52 pmPRNNet Asset Value(s)
22nd Apr 20265:14 pmPRNTransaction in Own Shares
22nd Apr 20262:45 pmPRNNet Asset Value(s)
21st Apr 20265:10 pmPRNTransaction in Own Shares
21st Apr 202611:54 amPRNNet Asset Value(s)
20th Apr 20265:18 pmPRNTransaction in Own Shares
20th Apr 20263:23 pmPRNNet Asset Value(s)
17th Apr 20265:26 pmPRNTransaction in Own Shares
17th Apr 20263:22 pmPRNNet Asset Value(s)
16th Apr 20265:14 pmPRNTransaction in Own Shares
16th Apr 20262:32 pmPRNNet Asset Value(s)
15th Apr 20265:06 pmPRNTransaction in Own Shares
15th Apr 20263:23 pmPRNMonthly Fact Sheet as at 31 March 2026
15th Apr 202612:43 pmPRNNet Asset Value(s)
14th Apr 20265:13 pmPRNTransaction in Own Shares
14th Apr 20263:05 pmPRNPurchase of shares by the portfolio manager
14th Apr 20262:03 pmPRNNet Asset Value(s)
13th Apr 20265:28 pmPRNTransaction in Own Shares
13th Apr 20262:09 pmPRNNet Asset Value(s)
10th Apr 20265:13 pmPRNTransaction in Own Shares
10th Apr 20261:33 pmPRNNet Asset Value(s)
9th Apr 20265:17 pmPRNTransaction in Own Shares
9th Apr 20261:12 pmPRNNet Asset Value(s)
8th Apr 20265:01 pmPRNTransaction in Own Shares
8th Apr 20262:55 pmPRNNet Asset Value(s)
7th Apr 20265:25 pmPRNTransaction in Own Shares
7th Apr 20263:15 pmPRNNet Asset Value(s)
2nd Apr 20262:19 pmPRNTotal Voting Rights
2nd Apr 20262:18 pmPRNNet Asset Value(s)
1st Apr 20265:01 pmPRNTransaction in Own Shares
1st Apr 20263:44 pmPRNNet Asset Value(s)
1st Apr 202610:24 amPRNTotal Voting Rights
31st Mar 20265:14 pmPRNTransaction in Own Shares
31st Mar 202612:48 pmPRNNet Asset Value(s)
30th Mar 20265:05 pmPRNTransaction in Own Shares
30th Mar 20261:19 pmPRNNet Asset Value(s)
27th Mar 20265:18 pmPRNTransaction in Own Shares
27th Mar 20261:28 pmPRNNet Asset Value(s)
26th Mar 20264:57 pmPRNTransaction in Own Shares
26th Mar 20261:31 pmPRNNew Research
26th Mar 202612:59 pmPRNNet Asset Value(s)
26th Mar 20267:00 amPRNFirst Interim Dividend
25th Mar 20265:15 pmPRNTransaction in Own Shares
12345678910

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