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

Sell:779.00p Buy:781.00p 0 Change: No change
FTSE 250:0.18%
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.38%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 3.03% 1 year 1Y 13.96%
1 month 1M 5.09% 2 years 2Y 4.86%
3 months 3M 2.97% 3 years 3Y 11.92%
6 months 6M 14.05% 5 years 5Y 7.19%

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 Net Assets
Performance fee: No
Ongoing charge: 0.68%
Dividend yield: 2.18%
Dividend frequency: Semi-Annually
Total assets: £1,893m
Gross gearing: 101%
Market capitalisation:Market cap.: £1,733m
Shares in issue: 222.17 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 31/03/2022 13/05/2022 8.30p
2nd interim 07/10/2021 12/11/2021 9.10p
1st interim 01/04/2021 14/05/2021 8.00p
2nd interim 08/10/2020 13/11/2020 8.60p
1st interim 02/04/2020 15/05/2020 8.00p

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:

year end
Total dividend
30/09/2021 2.00% 1.06 17.10p
30/09/2020 2.00% 0.99 16.60p
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

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


The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.


Estimated NAV: 835.67
Latest actual NAV: 874.22
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.66%
12m average Premium/Discount: -3.82%
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 41.42%
Financial Services 22.38%
Communication Services 12.58%
Consumer Cyclical 7.59%
Technology 6.11%
Industrials 4.92%
Country Weight
United Kingdom 71.56%
United States 13.99%
France 5.06%
Netherlands 4.62%
Japan 0.03%

Key Dates

Launch date: 3 January 1926
Financial year end: September
Next AGM: January 2023
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'.