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Finsbury Growth & Income Trust PLC (FGT)
ORD 25POpen
820p
Previous close
819p
Trade high
820p
Estimated NAV
887.47
Year high
923.00p
Year low
788.71p
Premium / Discount
-7.72%
Market capitalisation
£1.51 bn
Volume
566,734
Dividend yield
2.14%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 06/10/2023 | 05/04/2024 |
Ex-dividend date | 05/10/2023 | 04/04/2024 |
Payment date | 10/11/2023 | 17/05/2024 |
Amount | 10.50p | 8.80p |
Net asset value (NAV)
Estimated NAV | 887.47 |
---|---|
Latest actual NAV | 887.47 |
Latest actual NAV date | 24 April 2024 |
12m average premium/discount | -5.6% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
London Stock Exchange Group PLC | 12.55 |
RELX PLC | 12.41 |
Experian PLC | 10.79 |
Sage Group (The) PLC | 10.12 |
Diageo PLC | 9.71 |
Unilever PLC | 8.40 |
Mondelez International Inc Class A | 6.31 |
Burberry Group PLC | 6.03 |
Schroders PLC | 5.86 |
Heineken Holding NV | 4.05 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2024 | 04:40:48 | 814.84 | 137,920 | 1,123,827.33 |
25/04/2024 | 04:35:26 | 814 | 73,818 | 600,878.52 |
25/04/2024 | 04:25:18 | 815.36 | 800 | 6,522.88 |
25/04/2024 | 04:17:55 | 817 | 611 | 4,991.87 |
25/04/2024 | 04:17:55 | 817 | 16,173 | 132,133.41 |
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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