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Finsbury Growth & Income Trust PLC (FGT)

ORD 25P
Sell: 840p|Buy: 842p|Change: 5.90 (-0.70%)

Open 

844p


Previous close 

847p


Trade high 

847p


Estimated NAV 

912.80


Year high 

923.00p


Year low 

788.71p


Premium / Discount 

-7.21%


Market capitalisation 

£1.60 bn


Volume 

242,259


Dividend yield 

2.1%


Ongoing charge 

0.61%


ISIN 

GB0007816068


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/04/202306/10/2023
Ex-dividend date06/04/202305/10/2023
Payment date19/05/202310/11/2023
Amount8.50p10.50p

Net asset value (NAV)

Estimated NAV912.80
Latest actual NAV915.62
Latest actual NAV date15 March 2024
12m average premium/discount-5.31%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.70
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202409:01:01841.10083402,859.74
19/03/202409:01:00841.10083112,615.82
19/03/202409:00:49841.652518.42
19/03/202409:00:36841.471,21310,207.03
19/03/202409:00:23841.55914,973.27

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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