Finsbury Growth & Income
data as at: 13/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,843.9 | 838.00 | 836.00 | 838.00 | 831.41 | Mar, Sep | 0.8 | 1 | 8.0 | 2.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/04/2020 | 8.000 | Income | No | 2020 |
| 03/10/2019 | 8.600 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.24 | 44.80 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007816068 | FGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 446,255 | 9,278,231 | 121,068,481 | 385,804,769 |
| Average | N/A | 441,821 | 478,532 | 301,882 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.74 | 77.42 | 1,011.36 | 2,923.02 |
| Average | N/A | 3.69 | 4.00 | 2.29 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
