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Pin to quick picksFinsbury Growth Regulatory News (FGT)

Share Price Information for Finsbury Growth (FGT)

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751.00    14.00 (1.90%)
Bid:
752.00
Ask:
754.00
Spread: 2.00 (0.266%)
Market Cap: £786.75m
FGT Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

23 Dec 2024 14:04

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

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

PR Newswire

LONDON, United Kingdom, December 23

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 20 December 2024 was 962.44p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 December 2024



Date   Source Headline
24th Sep 20245:28 pmPRNTransaction in Own Shares
24th Sep 20241:07 pmPRNNet Asset Value(s)
23rd Sep 20245:27 pmPRNTransaction in Own Shares
23rd Sep 20241:25 pmPRNNet Asset Value(s)
20th Sep 20245:15 pmPRNTransaction in Own Shares
20th Sep 20243:00 pmPRNDividend Declaration
20th Sep 20241:49 pmPRNNet Asset Value(s)
19th Sep 20245:27 pmPRNTransaction in Own Shares
19th Sep 20241:08 pmPRNNet Asset Value(s)
18th Sep 20245:38 pmPRNTransaction in Own Shares
18th Sep 20241:01 pmPRNNet Asset Value(s)
17th Sep 20245:30 pmPRNTransaction in Own Shares
17th Sep 202412:43 pmPRNNet Asset Value(s)
16th Sep 20245:26 pmPRNTransaction in Own Shares
16th Sep 202411:54 amPRNNet Asset Value(s)
13th Sep 20245:26 pmPRNTransaction in Own Shares
13th Sep 20241:10 pmPRNNet Asset Value(s)
12th Sep 20245:29 pmPRNTransaction in Own Shares
12th Sep 20241:16 pmPRNMonthly Fact Sheet as at 31 August 2024
12th Sep 20241:03 pmPRNNet Asset Value(s)
11th Sep 20245:21 pmPRNTransaction in Own Shares
11th Sep 20242:38 pmPRNNet Asset Value(s)
10th Sep 20245:37 pmPRNTransaction in Own Shares
10th Sep 20243:08 pmPRNNet Asset Value(s)
9th Sep 20245:20 pmPRNTransaction in Own Shares
9th Sep 20241:46 pmPRNNet Asset Value(s)
9th Sep 202410:03 amPRNNet Asset Value(s)
6th Sep 20245:13 pmPRNTransaction in Own Shares
5th Sep 20245:24 pmPRNTransaction in Own Shares
5th Sep 20242:38 pmPRNNet Asset Value(s)
4th Sep 20245:22 pmPRNTransaction in Own Shares
4th Sep 20242:15 pmPRNNet Asset Value(s)
3rd Sep 20245:10 pmPRNTransaction in Own Shares
3rd Sep 20241:19 pmPRNNet Asset Value(s)
2nd Sep 20245:15 pmPRNTransaction in Own Shares
2nd Sep 202412:02 pmPRNNet Asset Value(s)
2nd Sep 202410:50 amPRNTotal Voting Rights
30th Aug 20245:30 pmPRNTransaction in Own Shares
30th Aug 20241:07 pmPRNNet Asset Value(s)
29th Aug 20245:30 pmPRNTransaction in Own Shares
29th Aug 20241:50 pmPRNNet Asset Value(s)
28th Aug 20245:15 pmPRNTransaction in Own Shares
28th Aug 20241:47 pmPRNNet Asset Value(s)
27th Aug 20245:21 pmPRNTransaction in Own Shares
27th Aug 20241:12 pmPRNNet Asset Value(s)
23rd Aug 20245:27 pmPRNTransaction in Own Shares
23rd Aug 20244:58 pmPRNPurchase of shares by the portfolio manager
23rd Aug 202412:21 pmPRNNet Asset Value(s)
23rd Aug 202411:38 amPRNResult of General Meeting and renewal of share buy-back authority
22nd Aug 20241:49 pmPRNNet Asset Value(s)

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