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


Investment Trust Report

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Finsbury Growth & Income Trust Plc FGT

Last Price
GBX841.00

Day Change
4.00|0.48%

As of 03/06/2020
14:08:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close837.00
Day Range839.00 - 846.00
52-Wk Range595.00 - 966.00
Mkt Cap Mil1,807.97
Yield %1.98
Estimated Nav833.36
Premium %0.44
12M Avg Prem %0.02
Last Actual NAV835.00
Last NAV Date01/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,836.801m
Net Assets1,800.101m
Market Capitalisation1,807.973m
Gross Gearing2%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.470m
Average Daily Value Traded (1 Yr)3.954m
Ongoing Charge (2019)0.66%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007816068
Launch Date15 Jan 1926
Financial Year EndSep 2020
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/06/20201 Yr High1 Yr Low
Price837.00958.00611.00
NAV*833.36954.62663.09
Discount/Premium0.441.76-11.70
Category Discount---
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 02/06/2020

 Chg (%)  
More ...
Price7.86 
NAV8.03
Cat Price5.37
Cat NAV7.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000002/04/20202020
Income8.600003/10/20192019
Income8.000004/04/20192019
Income8.100004/10/20182018
Income7.200005/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
15/05/2020DMr. Simon Hayes785.816645,218.00
18/03/2020PurchaseMr. Anthony Townsend637.0015,50098,735.00
20/01/2020PurchaseMr. Simon Hayes891.0015,000133,650.00
16/01/2020PurchaseMs. Sandra Claire Kelly889.302,24819,991.00

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 Share216.006m

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, whilst up to a maximum of 20% of the portfolio, at the time of acquisition, can be invested in quoted companies worldwide. It is company policy to invest no more than 15% of its GA in other closed ended investment companies (including investment trusts).
Managers
Nick Train11/12/2000

Directors

Katherine Cornish-Bowden, Simon Hayes, Sandra Kelly, Lorna Tilbian, 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 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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