Finsbury Growth & Income Trust plc

FGT Ordinary 25p Shares
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Key metrics

Open-
Previous close778.00p
Market cap£764.10m
Volume-
Total assets£1.26bn
Dividend yield2.60%
Estimated NAV839.62p
Latest NAV839.96p
NAV frequencyDaily
Latest NAV date24 Sep 2026
Prem/Disc-7.22%
12m avg Prem/Disc-6.76%

Trust information

Finsbury Growth & Income Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index. The Company’s investment policy is to invest principally in the securities of companies ...

  • Ongoing charge0.62%
  • Performance feeYes
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.088
  • Ex-dividend date02 April 2026
  • Payment date15 May 2026

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