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%

Detailed Finsbury Growth & Income Trust Price Data

Price 330.00p Close 330.00p
Change Today 2.00p Volume 36,624
Percent Change 0.61 % Day High / Low 330.62p / 327.60p
Update Time 16:35:02 Year High / Low 356.25p / 298.13p
Bid 326.75p Last Trade Price 330.00p
Offer 330.00p Last Trade Amount 168
Open 329.25p Last Trade Time 16:35:02

Detailed Finsbury Growth & Income Trust Price Changes

Period Price Change Percent Change
1 week 328.88p +1.13p +0.34%
1 month 341.00p -11.00p -3.23%
3 months 350.75p -20.75p -5.92%
6 months 312.00p +18.00p +5.77%
1 year 340.00p -10.00p -2.94%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 28-Mar-12 VWAP 329.55p
Ex-Marker End 04-May-12 Beta 0.70

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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