Finsbury Growth & Income
data as at: 18/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,937.5 | 911.00 | 910.00 | 911.00 | 912.55 | Mar, Sep | -0.2 | 1 | 8.0 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/10/2019 | 8.600 | Income | No | 2019 |
| 04/04/2019 | 8.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.30 | 44.80 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007816068 | FGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 376,743 | 9,127,059 | 97,763,718 | 343,803,652 |
| Average | N/A | 414,866 | 386,418 | 269,228 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.43 | 81.88 | 866.37 | 2,556.24 |
| Average | N/A | 3.72 | 3.42 | 2.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
