Finsbury Growth & Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,126.50 892.00 890.00 892.00 929.12 Mar, Sep -4.00 0 6.53 1.86

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 12/11/2021 9.100 Income No 2021
01/04/2021 14/05/2021 8.000 Income No 2021
08/10/2020 13/11/2020 8.600 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 459,030 11,535,650 126,264,210 417,322,639
Average N/A 351,172 389,679 341,156

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.09 99.83 1,023.64 3,278.59
Average N/A 3.16 3.41 2.77

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