Finsbury Growth & Income Ord (LSE:FGT) - Investment trust price


Investment Trust Report

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Finsbury Growth & Income Trust Plc FGT

Last Price
GBX887.00

Day Change
0.00|0.00%

As of 15/11/2019
17:15:29 GMT | GBX
Minimum 15 Minutes Delay.

Last Close887.00
Day Range881.00 - 890.01
52-Wk Range739.00 - 966.00
Mkt Cap Mil1,813.49
Yield %1.87
Estimated Nav882.19
Premium %0.54
12M Avg Prem %0.53
Last Actual NAV882.47
Last NAV Date14/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,803.660m
Net Assets1,803.660m
Market Capitalisation1,813.487m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.361m
Average Daily Value Traded (1 Yr)3.093m
Ongoing Charge (2018)0.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date15 Jan 1926
Financial Year EndSep 2020
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 15/11/20191 Yr High1 Yr Low
Price887.00958.00741.00
NAV*882.19954.62736.46
Discount/Premium0.541.27-0.38
Category Discount---
Z-Statistics (1Yr)-0.58  

Total Returns (GBP) 15/11/2019

 Chg (%)  
More ...
Price0.00 
NAV0.06
Cat Price2.75
Cat NAV1.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.600003/10/20192019
Income8.000004/04/20192019
Income8.100004/10/20182018
Income7.200005/04/20182018
Income7.400012/10/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
08/11/2019DMr. Simon Hayes888.203282,913.00
16/05/2019DMr. Simon Hayes893.341341,197.00
10/04/2019PurchaseMr. Neil A Collins837.695804,859.00
10/04/2019PurchaseMr. Neil A Collins836.365804,851.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share204.452m

Investment Objective

The company aims to achieve capital and growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index (the benchmark of the company). The company aims to invest principally in the securities of UK listed companies, whilst up to a maximum of 20% of the portfolio, at the time of acquisition, can be invested in quoted companies worldwide. It is company policy to invest no more than 15% of its GA in other closed ended investment companies (including investment trusts).
Managers
Nick Train11/12/2000

Directors

Neil Collins, Katherine Cornish-Bowden, Simon Hayes, David Hunt, Sandra Kelly, Lorna Tilbian, Anthony Townsend
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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