Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | +3.27% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | +8.80% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.92% |
- Finsbury Growth & Income Trust PLC - Transaction in Own Shares
- Finsbury Growth & Income Trust PLC - Net Asset Value(s)
- Finsbury Growth & Income Trust PLC - Dividend Declaration
- Finsbury Growth & Income Trust PLC - Monthly Fact Sheet as at 31 August 2024
- Finsbury Growth & Income Trust PLC - Total Voting Rights
- Finsbury Growth & Income Trust PLC - Purchase of shares by the portfolio manager
- Finsbury Growth & Income Trust PLC - Result of General Meeting and renewal of share buy-back authority
- Finsbury Growth & Income Trust PLC - Cancellation of Share Premium Account
- Finsbury Growth & Income Trust PLC - Monthly Fact Sheet as at 31 July 2024
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Key statistics
As of last trade Finsbury Growth & Income Trust PLC (FGT:LSE) traded at 864.75, -0.83% below its 52-week high of 872.00, set on Sep 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 169.42m |
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Market cap | 1.44bn GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 0.61% |
High | 866.00 |
Low | 861.00 |
Previous close | 872.00 |
Average volume | 662.97k |
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YTD Change | +0.90% |
Beta | 0.6861 |
Diluted NAV (est) | 955.11 |
Diluted NAV (last pub) | 948.92 |
Premium/Discount | -9.33% |
Net Gearing | +0.63% |
Annual div (ADY) | 19.60 GBX |
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Annual div yield (ADY) | 2.25% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 17 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:17 BST.
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