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Finsbury Growth & Income Trust plc (FGT) Ordinary 25p Shares

Sell:693.00p Buy:695.00p 0 Change: 1.50p (0.22%)
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:693.00p
Buy:695.00p
Change: 1.50p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:693.00p
Buy:695.00p
Change: 1.50p (0.22%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
695.00p
Trade high:
696.50p
Year high:
704.00p
Estimated NAV:
690.42
Previous close:
694.50p
Trade low:
693.00p
Year low:
521.00p
Premium/Discount:
0.59%
Previous:
1.50p (0.22%)
Previous:
1.50p
Volume:
187,004
Dividend yield:
1.89%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FINSBURY GTH. performance chart

Premium/Discount

FINSBURY GTH. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.22% 1 year 1Y 16.28%
1 month 1M 2.14% 2 years 2Y 15.02%
3 months 3M 7.53% 3 years 3Y 36.96%
6 months 6M 4.45% 5 years 5Y 95.21%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Market Cap
Performance fee: No
Ongoing charge: 0.74%
Dividend yield: 1.89%
Dividend frequency: Semi-Annually
Total assets: £1,078m
Gross gearing: 103%
Market capitalisation:Market cap.: £1,050m
Shares in issue: 151.08 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007816068

Recent dividends paid or declared by Finsbury Growth & Income Trust plc:

Type Ex-div date Payment date Amount
1st interim * 06/04/2017 10/05/2017 6.80p
2nd interim 13/10/2016 11/11/2016 7.00p
1st interim 07/04/2016 11/05/2016 6.10p
2nd interim 08/10/2015 12/11/2015 6.60p
1st interim 02/04/2015 06/05/2015 5.50p

* Dividend has not yet been paid but has been declared by Finsbury Growth & Income Trust plc.

Full dividend history

Five years' total annual Finsbury Growth & Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 2.00% 1.16 13.10p
30/09/2015 2.20% 1.12 12.10p
30/09/2014 2.20% 1.12 11.30p
30/09/2013 2.20% 1.21 10.50p
30/09/2012 2.60% 1.10 9.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To invest principally in the securities of UK quoted companies, although up to a maximum of 20% of the Company‘s portfolio can be invested in quoted companies worldwide. Where possible, a minimum position size of 1% of the Company’s gross assets is held unless the holding concerned is being built or disposed of. It is company policy to invest no more than 15% of its gross assets in other closed ended investment companies (including investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 690.42
Latest actual NAV: 690.82
Latest actual NAV date: 23 March 2017
Premium/Discount: 0.59%
12m average Premium/Discount: 0.46%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 1103 693.00p £7,643.79
16:25 - 24/03 16:25
24/03
Sell 2000 695.00p £13,900.00
16:20 - 24/03 16:20
24/03
Buy 230 695.50p £1,599.65
16:20 - 24/03 16:20
24/03
Sell 1433 693.40p £9,936.35
16:18 - 24/03 16:18
24/03
Sell 721 693.40p £4,999.38

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Defensive 40.41%
Consumer Cyclical 29.87%
Financial Services 23.04%
Technology 9.57%
Healthcare 0.01%
Industrials 0.00%
Basic Materials 0.00%
Country Weight
United Kingdom 84.63%
United States 9.19%
Netherlands 6.43%
France 2.99%
Japan 0.14%
Italy 0.00%

Key Dates

Launch date: 3 January 1926
Financial year end: September
Next AGM: January 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.