Finsbury Growth & Income Trust (FGT)

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330.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 356.25p
  • 52 Week Low: 298.13p
  • Currency: UK Pounds
  • Shares Issued: 65.43m
  • DIV Yield %: 2.8%
  • Market Cap: £215.93m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -2.94%

FGT Overview

Finsbury Growth & Income Trust is in the equity investment instruments sector and is currently trading at 330.00p per share. In the last year Finsbury Growth & Income Trust's share price has ranged from 298.13p to 356.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


FGT Key Data

NAV (Est.) 323.29p (24-May-2012)
Discount 1.57% (Intraday)
Gearing 106 (30-Apr-2012)
Total Assets 234.65m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 46.00%
FTSE 250 x IC 33.00%
Int. Equities 15.00%
FTSE S/C FL/AIM xIC 4.00%
Fixed Interest 1.00%
Other SC & ICs 1.00%

FGT Company Announcements

Net Asset Value(s) 25-May-2012 13:15 PR Newswire
Net Asset Value(s) 24-May-2012 14:07 PR Newswire
Net Asset Value(s) 23-May-2012 14:01 PR Newswire

FGT ShareCast News

Galliford Try CEO buys shares while his other fi... 13-Mar-2012 ShareCast
Dragon's Den's Peter Jones puts up the money 15-Aug-2011 ShareCast
Enterprise bosses add to stakes 05-Aug-2011 ShareCast

Latest FGT Director Deals

Traded Action Notifier PriceAmountValue
16-May-12 Buy Neil Collins 334.75p 4,000 £13,390.00
19-Apr-12 Buy John Allard 345.25p 1,100 £3,797.75
13-Mar-12 Buy Neil Collins 351.70p 5,000 £17,585.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FGT Market Data

Currency UK Pounds
Share Price 330.00 p
1 Year Change £-0.10
1 Year % Change -2.94%
DIV Yield % 2.8%

FGT Key Facts

Structure Conventional
Launch Date 30-Dec-1926
Mangement Group Frostrow
AIC Sector UK Growth & Income

FGT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 28-Mar-12 28-Sep-11
Paid 04-May-12 04-Nov-11
Amount 4.60p 4.80p

Trades for 25-May-2012

Time Volume / Share Price
16:35 168 @ 330.00p
08:52 1,814 @ 328.00p
15:30 1,600 @ 330.00p
15:06 601 @ 330.10p
15:05 407 @ 330.10p

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