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Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

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752.00    15.00 (2.04%)
Bid:
751.00
Ask:
753.00
Spread: 2.00 (0.266%)
Market Cap: £787.80m
FGT Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

11 Dec 2024 14:10

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

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

PR Newswire

LONDON, United Kingdom, December 11

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 10 December 2024 was 970.44p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 December 2024



Date   Source Headline
3rd Jun 20251:46 pmPRNNet Asset Value(s)
2nd Jun 20251:26 pmPRNNet Asset Value(s)
2nd Jun 202511:39 amPRNTotal Voting Rights
30th May 20255:22 pmPRNTransaction in Own Shares
30th May 20252:53 pmPRNNet Asset Value(s)
30th May 202511:29 amPRNPurchase of shares by the portfolio manager
29th May 20255:06 pmPRNTransaction in Own Shares
29th May 20253:27 pmPRNNet Asset Value(s)
29th May 20257:00 amPRNHalf-year Report
28th May 202512:41 pmPRNNet Asset Value(s)
27th May 20252:28 pmPRNNet Asset Value(s)
23rd May 20252:52 pmPRNNet Asset Value(s)
22nd May 20253:10 pmPRNNet Asset Value(s)
21st May 20255:16 pmPRNTransaction in Own Shares
21st May 202512:06 pmPRNNet Asset Value(s)
21st May 202511:04 amPRNDirector/PDMR Shareholding
20th May 20255:16 pmPRNTransaction in Own Shares
20th May 20253:27 pmPRNDirector/PDMR Shareholding
20th May 20251:10 pmPRNNet Asset Value(s)
19th May 20251:55 pmPRNDirector/PDMR Shareholding
19th May 20251:51 pmPRNNet Asset Value(s)
16th May 20255:15 pmPRNTransaction in Own Shares
16th May 20252:31 pmPRNNet Asset Value(s)
16th May 202512:43 pmPRNMonthly Fact Sheet as at 30 April 2025
15th May 20255:12 pmPRNTransaction in Own Shares
15th May 202512:45 pmPRNNet Asset Value(s)
14th May 20255:10 pmPRNTransaction in Own Shares
14th May 20252:32 pmPRNNet Asset Value(s)
13th May 20251:38 pmPRNNet Asset Value(s)
12th May 20251:07 pmPRNNet Asset Value(s)
9th May 20252:07 pmPRNNet Asset Value(s)
8th May 20251:05 pmPRNNet Asset Value(s)
7th May 20255:02 pmPRNTransaction in Own Shares
7th May 202512:16 pmPRNNet Asset Value(s)
6th May 202512:55 pmPRNNet Asset Value(s)
2nd May 20255:19 pmPRNTransaction in Own Shares
2nd May 20252:19 pmPRNNet Asset Value(s)
2nd May 20259:13 amPRNHolding(s) in Company
1st May 20251:03 pmPRNNet Asset Value(s)
1st May 202511:29 amPRNTotal Voting Rights
30th Apr 202511:18 amPRNNet Asset Value(s)
29th Apr 202511:58 amPRNNet Asset Value(s)
28th Apr 20251:21 pmPRNNet Asset Value(s)
28th Apr 20257:00 amPRNCompliance with Market Abuse Regulation
25th Apr 20252:24 pmPRNNet Asset Value(s)
24th Apr 202512:37 pmPRNNet Asset Value(s)
23rd Apr 20254:53 pmPRNPurchase of shares by the portfolio manager
23rd Apr 20251:45 pmPRNNet Asset Value(s)
22nd Apr 20255:03 pmPRNTransaction in Own Shares
22nd Apr 20251:13 pmPRNNet Asset Value(s)

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