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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Finsbury Growth & Income Trust Plc FGT

Last Price
GBX783.00

Day Change
3.00|0.38%

As of 26/05/2022
17:57:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close780.00
Day Range772.07 - 783.00
52-Wk Range746.00 - 928.00
Mkt Cap Mil1,731.92
Yield %2.23
Estimated Nav835.68
Discount %-6.66
12M Avg Disc %-4.39
Last Actual NAV835.68
Last NAV Date25/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,892.252m
Net Assets1,855.552m
Market Capitalisation1,731.920m
Gross Gearing2%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.413m
Average Daily Value Traded (1 Yr)3.580m
Ongoing Charge (2021)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date15 Jan 1926
Financial Year EndSep 2022
Next AGMJan 2023
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price780.00930.00756.00
NAV*835.68968.66798.47
Discount/Premium-6.660.24-8.26
Category Discount---
Z-Statistics (1Yr)-1.57  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-5.09 
NAV-4.75
Cat Price-0.80
Cat NAV0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.300031/03/20222022
Income9.100007/10/20212021
Income8.000001/04/20212021
Income8.600008/10/20202020
Income8.000002/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
17/05/2022DMr. Simon Hayes800.008146,512.00
17/05/2022PurchaseMr. Simon Hayes791.567,93062,771.00
17/05/2022DMr. Simon Hayes800.002602,080.00
16/05/2022DMr. James Ashton792.001079.00

Morningstar Analyst Rating™

Silver

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 Share222.041m

Investment Objective

The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.
Managers
Nick Train11/12/2000

Directors

James Ashton, Kate Cornish-Bowden, Simon Hayes, Sandra Kelly, Lorna Tilbian
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.
© Copyright 2022 Morningstar. All rights reserved.