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Finsbury Growth & Income

data as at: 19/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,895.2934.00938.00940.00930.15May, Nov0.416.21.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
03/10/20198.600IncomeNo
04/04/20198.000IncomeNo
04/10/20188.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2237.15

Trading information

ISINTIDMTraded currency
GB0007816068FGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total220,0006,430,00089,930,000318,950,000
AverageN/A280,000360,000250,000

Traded values (m)

Yesterday1 month1 year5 years
Total2.0760.19749.512,256.49
AverageN/A2.622.961.78

Data provided by Morningstar. Company documents provided by Financial Express. 

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