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

Sell:749.00p Buy:750.50p 0 Change: 2.00p (0.27%)
FTSE 250:0.10%
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:749.00p
Buy:750.50p
Change: 2.00p (0.27%)
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 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:749.00p
Buy:750.50p
Change: 2.00p (0.27%)
Market closed Prices as at close on 21 August 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
748.00p
Trade high:
751.50p
Year high:
755.50p
Estimated NAV:
748.03
Previous close:
748.00p
Trade low:
746.50p
Year low:
609.50p
Premium/Discount:
0.73%
Previous:
5.50p (0.73%)
Previous:
5.50p
Volume:
92,766
Dividend yield:
1.75%
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 1.08% 1 year 1Y 12.74%
1 month 1M 3.24% 2 years 2Y 29.19%
3 months 3M 4.32% 3 years 3Y 45.53%
6 months 6M 10.65% 5 years 5Y 103.26%

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: 1.75%
Dividend frequency: Semi-Annually
Total assets: £1,207m
Gross gearing: 103%
Market capitalisation:Market cap.: £1,179m
Shares in issue: 156.44 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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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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Important Documents

There are no documents available for this stock.

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: 748.03
Latest actual NAV: 750.32
Latest actual NAV date: 16 August 2017
Premium/Discount: 0.73%
12m average Premium/Discount: 0.50%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:58 - 21/08 14:58
21/08
Sell 614 749.01p £4,598.92
14:55 - 21/08 14:55
21/08
Sell 7 749.00p £52.43
14:50 - 21/08 14:50
21/08
Sell 500 749.10p £3,745.50
14:49 - 21/08 14:49
21/08
Sell 172 749.00p £1,288.28
14:49 - 21/08 14:49
21/08
Sell 400 749.00p £2,996.00

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 41.96%
Consumer Cyclical 27.51%
Financial Services 24.60%
Technology 8.56%
Healthcare 0.01%
Industrials 0.00%
Basic Materials 0.00%
Country Weight
United Kingdom 83.83%
United States 9.48%
Netherlands 6.56%
France 3.03%
Japan 0.09%
Italy 0.00%

Key Dates

Launch date: 3 January 1926
Financial year end: September
Next AGM: January 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.