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

Investment Trust Report

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Finsbury Growth & Income Trust Plc (GBP) FGT

Closing Price
GBX701.00

1 Day Change
1.00|0.14%

As of 26/04/2017

Last Close701.00
52-Wk Range562.50 - 705.50
Tot Assets Mil1,095.89
Mkt Cap Mil1,065.95
Yield %1.87
Estimated Nav698.01
Premium %0.43
12M Avg Prem %0.47
Last Actual NAV697.82
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,095.893m
Net Assets1,061.393m
Market Capitalisation1,065.948m
Gross Gearing103%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.249m
Average Daily Value Traded (1 Yr)1.601m
Ongoing Charge (2016)0.74%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date3 Jan 1926
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/04/20171 Yr High1 Yr Low
Price701.00705.50562.50
NAV*698.01699.98562.93
Discount/Premium0.431.64-1.47
Category Discount-3.46-0.94-5.65
Z-Statistics (1Yr)-1.29  

Total Returns (GBP) 26/04/2017

 Chg (%)  
More ...
Price2.29 
NAV2.04
Cat Price3.01
Cat NAV1.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.800006/04/20172017
Income7.000013/10/20162016
Income6.100007/04/20162016
Income6.600008/10/20152015
Income5.500002/04/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2017PurchaseMr. John Allard691.961951,349.00
06/04/2017PurchaseMr. John Allard691.9670484.00
09/01/2017PurchaseMr. John Allard657.186154,042.00
09/01/2017PurchaseMr. John Allard657.182081,367.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share152.061m

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.
Managers
Nick Train11/12/2000

Directors

John Allard, Neil Collins, Simon Hayes, David Hunt, Vanessa Renwick, John 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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