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
Launch date
15/01/1926
Domicile
United Kingdom
Fund manager
Nick Train
Dividend frequency
Semi-Annually
Wind-up provisions
The Directors believe, having considered the Company’s investment objective, risk management policies, capital management policies and procedures, as well as the nature of the portfolio and the expenditure projections, that the Company has adequate resources, an appropriate financial structure and suitable management arrangements in place to continue in operational existence for the foreseeable future.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,643.40 1,808.94 855.00 921.06 -7.17 2 2.22 Mar, Sep 0.61 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/10/2023 10/11/2023 10.500 Income No 2023
06/04/2023 19/05/2023 8.500 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Finsbury Growth & Income Trust Share price total return -2.3 4.0 18.1 102.0
UK Equity Income AIC sector Share price total return -3.2 17.7 25.2 61.2
Morningstar UK * Total return -0.3 25.1 24.8 61.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
192,210,353

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 753,310 21,180,314 114,407,599 543,395,568
Average N/A 996,983 455,774 431,347
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 6.44 178.16 979.45 4,622.56
Average N/A 8.39 3.90 3.67
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007816068 FGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
RELX PLC 12.7
London Stock Exchange Group PLC 12.6
Diageo PLC 11.0
Unilever PLC 9.2
Sage Group (The) PLC 8.9
Experian PLC 8.7
Burberry Group PLC 7.7
Mondelez International Inc Class A 7.2
Schroders PLC 5.4
Heineken Holding NV 5.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.