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

Investment Trust Report

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Finsbury Growth & Income Trust Plc FGT

Last Price
GBX769.00

Day Change
11.00|1.45%

As of 12/12/2018
18:28:57 GMT | GBX
Minimum 15 Minutes Delay.

Last Close758.00
Day Range760.00 - 770.00
52-Wk Range715.00 - 858.00
Mkt Cap Mil1,348.99
Yield %2.02
Estimated Nav755.25
Premium %0.47
12M Avg Prem %0.56
Last Actual NAV746.63
Last NAV Date10/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,380.979m
Net Assets1,344.279m
Market Capitalisation1,348.990m
Gross Gearing103%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.275m
Average Daily Value Traded (1 Yr)2.143m
Ongoing Charge (2017)0.71%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date15 Jan 1926
Financial Year EndSep 2019
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 11/12/20181 Yr High1 Yr Low
Price758.00854.00721.00
NAV*755.25849.76715.51
Discount/Premium0.471.30-0.47
Category Discount---
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 11/12/2018

 Chg (%)  
More ...
Price-1.30 
NAV-1.30
Cat Price-5.26
Cat NAV-5.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.100004/10/20182018
Income7.200005/04/20182018
Income7.400012/10/20172017
Income6.800006/04/20172017
Income7.000013/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
09/11/2018DMr. Simon Hayes768.003622,780.00
11/10/2018PurchaseMr. Neil A Collins740.772,50018,519.00
24/05/2018DMr. Simon Hayes814.004,70938,331.00
16/04/2018PurchaseMr. Neil A Collins755.146,84651,697.00

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 Share177.992m

Investment Objective

To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index by investing principally in the securities of UK listed companies.
Managers
Nick Train11/12/2000

Directors

Neil Collins, Kate Cornish-Bowden, Simon Hayes, David Hunt, 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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