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Finsbury Growth & Income

data as at: 24/09/2020
Company website
ObjectiveTo achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
Management groupFrostrow Capital
AIC sectorUK Equity Income
Launch date15/01/1926
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20208.600IncomeNo2020
02/04/20208.000IncomeNo2020
03/10/20198.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2444.80

Trading information

ISINTIDMTraded currency
GB0007816068FGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total370,9017,797,594121,942,417392,678,596
AverageN/A354,436480,088307,260

Traded values (m)

Yesterday1 month1 year5 years
Total3.0165.061,003.163,007.92
AverageN/A2.963.952.35

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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