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

Investment Trust Report

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Finsbury Growth & Income Trust Plc FGT

Closing Price
GBX621.00

1 Day Change
4.03|0.65%

As of 07/12/2016

Last Close621.00
52-Wk Range532.50 - 676.00
Tot Assets Mil949.16
Mkt Cap Mil915.78
Yield %2.11
Estimated Nav620.44
Premium %0.09
12M Avg Prem %0.41
Last Actual NAV610.00
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets949.163m
Net Assets914.663m
Market Capitalisation915.776m
Gross Gearing104%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.243m
Average Daily Value Traded (1 Yr)1.480m
Ongoing Charge (2015)0.78%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date3 Jan 1926
Financial Year EndSep 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price621.00676.00532.50
NAV*620.44676.52528.07
Discount/Premium0.091.64-1.47
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-2.74 
NAV-2.17
Cat Price2.47
Cat NAV0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000013/10/20162016
Income6.100007/04/20162016
Income6.600008/10/20152015
Income5.500002/04/20152015
Income6.200009/10/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
11/11/2016in Lieu of DividendMs. Vanessa Renwick627.001382.00
10/10/2016PurchaseMr. John Allard672.185063,401.00
10/10/2016PurchaseMr. John Allard672.1871477.00
04/07/2016PurchaseMr. John Allard612.101721,053.00

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 Share147.468m

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, 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 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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