Finsbury Growth & Income
Data as at: 26/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.