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

Sell:748.00pBuy:750.00pPrice unchangedNo change

FTSE 250:Price decreased1.45%
Market closed |
Prices delayed by at least 15 minutes

Sell:748.00p
Buy:750.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:748.00p
Buy:750.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open735.00p
Previous close749.00p
Market cap£804.30m
Volume153,233
Total assets£1.26bn
Dividend yield2.70%
Estimated NAV811.42p
Latest NAV812.94p
NAV frequencyDaily
Latest NAV date07 May 2026
Prem/Disc-6.95%
12m avg Prem/Disc-6.93%

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 gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.114
  • Ex-dividend date09 October 2025
  • Payment date14 November 2025

Costs and Charges

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