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

Sell:848.00p Buy:849.00p 0 Change: 1.00p (0.12%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:848.00p
Buy:849.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:848.00p
Buy:849.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 21 June 2024 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:
842.00p
Trade high:
851.00p
Year high:
920.00p
Estimated NAV:
933.25
Previous close:
852.00p
Trade low:
842.00p
Year low:
790.00p
Premium/Discount:
-8.71%
Previous:
6.00p (0.71%)
Previous:
6.00p
Volume:
1,062,176
Dividend yield:
2.23%
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 1.31% 1 year 1Y 2.52%
1 month 1M 0.12% 2 years 2Y 13.01%
3 months 3M 0.58% 3 years 3Y 6.07%
6 months 6M 0.58% 5 years 5Y 5.65%

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: 0.63%
Dividend yield: 2.23%
Dividend frequency: Semi-Annually
Total assets: £1,685m
Gross gearing: 1%
Market capitalisation:Market cap.: £1,512m
Shares in issue: 179.13 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 04/04/2024 17/05/2024 8.80p
2nd interim 05/10/2023 10/11/2023 10.50p
1st interim 06/04/2023 19/05/2023 8.50p
2nd interim 29/09/2022 04/11/2022 9.80p
1st interim 31/03/2022 13/05/2022 8.30p

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
30/09/2023 2.20% 1.05 19.00p
30/09/2022 2.30% 1.14 18.10p
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

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’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.

NET ASSET VALUE (NAV)

Estimated NAV: 933.25
Latest actual NAV: 934.40
Latest actual NAV date: 20 June 2024
Premium/Discount: -8.71%
12m average Premium/Discount: -6.22%
NAV frequency: Daily
Sector Weight
Consumer Defensive 33.20%
Industrials 24.68%
Financial Services 21.61%
Technology 11.01%
Consumer Cyclical 5.87%
Communication Services 4.26%
Healthcare 0.00%
Country Weight
United Kingdom 90.22%
United States 5.12%
Netherlands 2.91%
France 2.48%
Japan 0.04%
United Arab Emirates 0.02%

Key Dates

Launch date: 3 January 1926
Financial year end: September
Next AGM: January 2025
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'.