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


Investment Trust Report

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Finsbury Growth & Income Trust Plc FGT

Last Price
GBX899.00

Day Change
7.00|0.78%

As of 17/09/2021
17:45:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close892.00
Day Range890.00 - 900.00
52-Wk Range774.00 - 928.00
Mkt Cap Mil2,006.30
Yield %1.86
Estimated Nav929.64
Discount %-4.05
12M Avg Disc %-0.92
Last Actual NAV924.37
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,127.703m
Net Assets2,091.003m
Market Capitalisation2,006.298m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.390m
Average Daily Value Traded (1 Yr)3.402m
Ongoing Charge (2020)0.64%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date15 Jan 1926
Financial Year EndSep 2021
Next AGMFeb 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 16/09/20211 Yr High1 Yr Low
Price892.00923.00782.00
NAV*929.64953.02774.06
Discount/Premium-4.051.62-4.30
Category Discount---
Z-Statistics (1Yr)-1.79  

Total Returns (GBP) 16/09/2021

 Chg (%)  
More ...
Price-3.15 
NAV-2.04
Cat Price-0.70
Cat NAV-1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.100007/10/20212021
Income8.000001/04/20212021
Income8.600008/10/20202020
Income8.000002/04/20202020
Income8.600003/10/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
27/07/2021PurchaseMr. Simon Hayes907.007,27365,966.00
23/07/2021PurchaseMr. Simon Hayes907.987,34766,709.00
18/05/2021DMr. Simon Hayes907.002722,467.00
18/05/2021DMr. Simon Hayes907.001531,388.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

Not Rated

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share224.921m

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 companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK, whilst up to a maximum of 20% of the portfolio, at the time of acquisition, can be invested in companies not meeting this 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.
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