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  2. Share Prices
  3. Finsbury Growth Share Price
  4. Finsbury Growth Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFinsbury Growth Regulatory News (FGT)

Finsbury Growth Information

Share Price Information for Finsbury Growth (FGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 840.00
Bid: 838.00
Ask: 840.00
Change: -6.00 (-0.71%)
Spread: 2.00 (0.239%)
Open: 842.00
High: 844.00
Low: 837.00
Prev. Close: 846.00
FGT Live PriceLast checked at -
Finsbury Growth & Income is an Investment Trust

To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.

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Net Asset Value(s)

21 Apr 2021 11:55

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

PR Newswire

London, April 21

FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 20 April 2021 was 892.12p (ex income) 890.24p (cum income) ex dividend . 

For and on behalf of the BoardFrostrow Capital LLPSecretary

21 April 2021

202122232425262728
Date   Source Headline
13th Jan 202111:33 amPRNMonthly Factsheet - 31 December 2020
12th Jan 20215:22 pmPRNIssue of Equity
12th Jan 20211:22 pmPRNIssue of Equity
12th Jan 20211:02 pmPRNNet Asset Value(s)
11th Jan 20215:09 pmPRNIssue of Equity
11th Jan 20211:19 pmPRNNet Asset Value(s)
8th Jan 20215:15 pmPRNIssue of Equity
8th Jan 20212:39 pmPRNNet Asset Value(s)
7th Jan 20213:50 pmPRNIssue of Equity
7th Jan 20211:07 pmPRNNet Asset Value(s)
6th Jan 20211:48 pmPRNNet Asset Value(s)
5th Jan 20214:47 pmPRNIssue of Equity
5th Jan 20212:05 pmPRNNet Asset Value(s)
4th Jan 202112:55 pmPRNNet Asset Value(s)
4th Jan 20219:49 amPRNTotal Voting Rights
31st Dec 202012:15 pmPRNNet Asset Value(s)
31st Dec 202011:27 amPRNIssue of Equity
30th Dec 20201:14 pmPRNNet Asset Value(s)
29th Dec 20204:42 pmPRNIssue of Equity
29th Dec 20202:33 pmPRNIssue of Equity
29th Dec 202011:37 amPRNNet Asset Value(s)
29th Dec 202011:18 amPRNIssue of Equity
24th Dec 202012:53 pmPRNNet Asset Value(s)
24th Dec 202012:31 pmPRNIssue of Equity
24th Dec 202011:54 amPRNIssue of Equity
24th Dec 202010:20 amPRNIssue of Equity
23rd Dec 20201:18 pmPRNNet Asset Value(s)
22nd Dec 20201:29 pmPRNNet Asset Value(s)
21st Dec 20204:36 pmPRNIssue of Equity
21st Dec 20202:33 pmPRNNet Asset Value(s)
18th Dec 202012:31 pmPRNNet Asset Value(s)
17th Dec 20205:11 pmPRNIssue of Equity
17th Dec 20205:07 pmPRNDirector/PDMR Shareholding
17th Dec 20202:35 pmPRNIssue of Equity
17th Dec 20202:24 pmPRNIssue of Equity
17th Dec 20202:00 pmPRNNet Asset Value(s)
16th Dec 20201:46 pmPRNNet Asset Value(s)
16th Dec 20201:17 pmPRNFinal Results
15th Dec 20201:35 pmPRNNet Asset Value(s)
14th Dec 20204:31 pmPRNIssue of Equity
14th Dec 202012:45 pmPRNNet Asset Value(s)
11th Dec 20202:11 pmPRNMonthly Factsheet - 30 November 2020
11th Dec 20201:17 pmPRNNet Asset Value(s)
10th Dec 202012:49 pmPRNNet Asset Value(s)
9th Dec 20201:29 pmPRNNet Asset Value(s)
8th Dec 202012:42 pmPRNNet Asset Value(s)
7th Dec 20204:07 pmPRNIssue of Equity
7th Dec 20202:11 pmPRNNet Asset Value(s)
4th Dec 20204:22 pmPRNIssue of Equity
4th Dec 20202:59 pmPRNIssue of Equity
202122232425262728

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