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FGT Finsbury Growth & Income Trust Plc

813.00
-1.00 (-0.12%)
Last Updated: 15:27:43
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Finsbury Growth & Income Trust Plc LSE:FGT London Ordinary Share GB0007816068 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.12% 813.00 811.00 813.00 820.00 811.00 820.00 123,527 15:27:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 143.78M 128.86M 0.6470 12.53 1.62B

Fins Growth Inc Tst Issue of Equity

15/10/2018 4:00pm

UK Regulatory


 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 15 October 2018 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
from its block listing authority of 3 July 2018 60,000 new Ordinary shares of 
25p each at a price of 737.50 pence per share; these shares rank pari passu 
with the existing Ordinary shares in issue. The issue price equates to a 
premium to the ex dividend cum income net asset value per share at the time of 
the transaction of 0.7%, such premium including a placing commission of 0.2%. 
 
Following this issue, the Company has the ability to issue a further 7,640,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 174,876,712 and the total number of voting rights in the Company is 
174,876,712. 
 
There are no shares held in treasury. 
 
The above figure of 174,876,712 may be used by shareholders as the denominator 
for the calculation by which they may determine if they are required to notify 
their interest in, or change to their interest in, the Company under the FCA's 
Disclosure Guidance and Transparency Rules. 
 
Enquiries: 
 
Victoria Hale 
 
Frostrow Capital LLP 
 
Tel: 0203 170 8732 
 
 
 
END 
 

(END) Dow Jones Newswires

October 15, 2018 11:00 ET (15:00 GMT)

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