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

Sell:824.00p Buy:826.00p 0 Change: 3.00p (0.37%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:824.00p
Buy:826.00p
Change: 3.00p (0.37%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:824.00p
Buy:826.00p
Change: 3.00p (0.37%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
820.00p
Trade high:
827.00p
Year high:
966.00p
Estimated NAV:
819.49
Previous close:
820.00p
Trade low:
815.44p
Year low:
603.00p
Premium/Discount:
0.06%
Previous:
12.00p (1.44%)
Previous:
12.00p
Volume:
456,965
Dividend yield:
2.02%
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 1.44% 1 year 1Y 10.64%
1 month 1M 2.37% 2 years 2Y 0.37%
3 months 3M 8.58% 3 years 3Y 14.38%
6 months 6M 7.22% 5 years 5Y 41.9%

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: 0.66%
Dividend yield: 2.02%
Dividend frequency: Semi-Annually
Total assets: £1,817m
Gross gearing: 102%
Market capitalisation:Market cap.: £1,781m
Shares in issue: 217.24 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 02/04/2020 15/05/2020 8.00p
2nd interim 03/10/2019 08/11/2019 8.60p
1st interim 04/04/2019 16/05/2019 8.00p
2nd interim 04/10/2018 09/11/2018 8.10p
1st interim 05/04/2018 17/05/2018 7.20p

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
30/09/2019 1.80% 1.10 16.60p
30/09/2018 1.90% 1.08 15.30p
30/09/2017 1.90% 1.11 14.20p
30/09/2016 2.00% 1.16 13.10p
30/09/2015 2.20% 1.12 12.10p

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



Objective

The company aims to achieve capital and growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index (the benchmark of the company). The company aims to invest principally in the securities of companies, whilst up to a maximum of 20% of the portfolio, at the time of acquisition, can be invested in quoted companies worldwide. It is company policy to invest no more than 15% of its GA in other closed ended investment companies (including investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 819.49
Latest actual NAV: 819.49
Latest actual NAV date: 9 July 2020
Premium/Discount: 0.06%
12m average Premium/Discount: -0.04%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Defensive 41.22%
Financial Services 28.67%
Communication Services 14.79%
Consumer Cyclical 8.83%
Technology 6.01%
Healthcare 0.00%
Country Weight
United Kingdom 81.57%
United States 9.54%
Netherlands 4.97%
France 3.68%
Japan 0.06%

Key Dates

Launch date: 3 January 1926
Financial year end: September
Next AGM: February 2021
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.

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'.