Finsbury Growth & Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website
Objective
To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
Management group
Frostrow Capital
AIC sector
UK Equity Income
Launch date
15/01/1926
Financial year end
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,988.92 858.00 858.00 861.00 873.57 Mar, Sep -1.8 1 6.5 1.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 8.600 Income No 2020
02/04/2020 8.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.22 45.44

Trading information

ISIN TIDM Traded currency
GB0007816068 FGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 333,391 7,759,815 124,153,478 411,358,852
Average N/A 387,991 488,793 322,634

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.86 67.89 1,008.24 3,213.62
Average N/A 3.39 3.97 2.52

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