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Finsbury Growth & Income

data as at: 13/07/2020
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
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
Total446,2559,278,231121,068,481385,804,769
AverageN/A441,821478,532301,882

Traded values (m)

Yesterday1 month1 year5 years
Total3.7477.421,011.362,923.02
AverageN/A3.694.002.29

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

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