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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: 857.00
Bid: 853.00
Ask: 855.00
Change: -4.00 (-0.46%)
Spread: 2.00 (0.234%)
Open: 859.00
High: 859.00
Low: 850.00
Prev. Close: 861.00
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)

31 Dec 2019 12:40

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

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

PR Newswire

London, December 31

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 30 December 2019 was 907.99p (ex income) 909.74p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 December 2019

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Date   Source Headline
26th Sep 20231:38 pmPRNNet Asset Value(s)
25th Sep 20235:19 pmPRNTransaction in Own Shares
25th Sep 20235:17 pmPRNPurchase of shares by the portfolio manager
25th Sep 202311:37 amPRNNet Asset Value(s)
22nd Sep 20235:37 pmPRNHolding(s) in Company
22nd Sep 20235:16 pmPRNTransaction in Own Shares
22nd Sep 20232:00 pmPRNNet Asset Value(s)
21st Sep 20233:42 pmPRNDividend Declaration
21st Sep 20231:01 pmPRNNet Asset Value(s)
20th Sep 20235:11 pmPRNTransaction in Own Shares
20th Sep 20232:02 pmPRNNet Asset Value(s)
19th Sep 20235:17 pmPRNTransaction in Own Shares
19th Sep 202311:47 amPRNNet Asset Value(s)
18th Sep 202312:29 pmPRNNet Asset Value(s)
15th Sep 20235:27 pmPRNTransaction in Own Shares
15th Sep 202312:55 pmPRNNet Asset Value(s)
14th Sep 202312:37 pmPRNNet Asset Value(s)
13th Sep 20235:05 pmPRNTransaction in Own Shares
13th Sep 20233:32 pmPRNMonthly Fact Sheet as at 31 August 2023
13th Sep 202312:12 pmPRNNet Asset Value(s)
12th Sep 20236:04 pmPRNTransaction in Own Shares
12th Sep 202312:34 pmPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 20231:58 pmPRNNet Asset Value(s)
8th Sep 20235:19 pmPRNTransaction in Own Shares
8th Sep 20231:25 pmPRNNet Asset Value(s)
7th Sep 20231:59 pmPRNNet Asset Value(s)
6th Sep 20231:10 pmPRNNet Asset Value(s)
5th Sep 20235:04 pmPRNTransaction in Own Shares
5th Sep 202312:15 pmPRNNet Asset Value(s)
4th Sep 20235:04 pmPRNTransaction in Own Shares
4th Sep 20231:07 pmPRNNet Asset Value(s)
1st Sep 20235:14 pmPRNTransaction in Own Shares
1st Sep 20231:27 pmPRNNet Asset Value(s)
1st Sep 20238:51 amPRNTotal Voting Rights
31st Aug 20235:16 pmPRNTransaction in Own Shares
31st Aug 202312:47 pmPRNNet Asset Value(s)
30th Aug 20235:57 pmPRNTransaction in Own Shares
30th Aug 202311:54 amPRNNet Asset Value(s)
29th Aug 20235:11 pmPRNTransaction in Own Shares
29th Aug 202312:07 pmPRNNet Asset Value(s)
25th Aug 202312:55 pmPRNNet Asset Value(s)
24th Aug 202312:21 pmPRNNet Asset Value(s)
23rd Aug 20235:16 pmPRNTransaction in Own Shares
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 20236:01 pmPRNTransaction in Own Shares
22nd Aug 202312:44 pmPRNNet Asset Value(s)
21st Aug 20235:23 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 20235:50 pmPRNTransaction in Own Shares
456789101112

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