Finsbury Growth & Income Dividends - FGT

Finsbury Growth & Income Dividends - FGT

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Stock Name Stock Symbol Market Stock Type
Finsbury Growth & Income Trust Plc FGT London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
10.00 1.31% 776.00 16:35:26
Open Price Low Price High Price Close Price Previous Close
766.00 766.00 775.00 776.00 766.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Finsbury Growth & Income FGT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
16/03/2022InterimGBX8.301/10/202131/03/202231/03/202201/04/202213/05/20220
14/09/2021InterimGBX9.130/09/202030/09/202107/10/202108/10/202112/11/202117.1
16/03/2021InterimGBX801/10/202031/03/202101/04/202106/04/202114/05/20210
15/09/2020InterimGBX8.630/09/201930/09/202008/10/202009/10/202013/11/202016.6
16/03/2020InterimGBX801/10/201931/03/202002/04/202003/04/202015/05/20200
17/09/2019InterimGBX8.630/09/201830/09/201903/10/201904/10/201908/11/201916.6
14/05/2019InterimGBX801/10/201831/03/201904/04/201905/04/201916/05/20190
25/09/2018InterimGBX8.130/09/201730/09/201804/10/201805/10/201809/11/201815.3
14/03/2018InterimGBX7.201/10/201731/03/201805/04/201806/04/201817/05/20180
27/09/2017InterimGBX7.430/09/201630/09/201712/10/201713/10/201710/11/201714.4
14/03/2017InterimGBX6.801/10/201631/03/201706/04/201707/04/201710/05/20170
04/10/2016InterimGBX730/09/201530/09/201613/10/201614/10/201611/11/201613.1
10/03/2016InterimGBX6.101/10/201531/03/201607/04/201608/04/201611/05/20160
23/09/2015FinalGBX6.630/09/201430/09/201508/10/201509/10/201512/11/201512.1
17/03/2015InterimGBX5.501/10/201431/03/201502/04/201507/04/201506/05/20150
22/09/2014FinalGBX6.230/09/201330/09/201409/10/201410/10/201410/11/201411.3
18/03/2014InterimGBX5.701/10/201331/03/201402/04/201404/04/201406/05/20140
01/10/2013FinalGBX5.730/09/201230/09/201309/10/201311/10/201308/11/201310.5
18/03/2013InterimGBX4.801/10/201231/03/201303/04/201305/04/201302/05/20130
26/09/2012FinalGBX5.230/09/201130/09/201203/10/201205/10/201202/11/20129.8
09/05/2012InterimGBX4.601/10/201131/03/201228/03/201230/03/201204/05/20120
22/09/2011FinalGBX4.830/09/201030/09/201128/09/201130/09/201104/11/20119.2
22/03/2011InterimGBX4.401/10/201031/03/201130/03/201101/04/201106/05/20110
14/12/2010FinalGBX4.430/09/200930/09/201029/09/201001/10/201001/11/20108.8
28/05/2010InterimGBX4.401/10/200931/03/201003/03/201005/03/201001/04/20100
20/09/2009FinalGBX5.130/09/200830/09/200930/09/200902/10/200906/11/20099.5
25/03/2009InterimGBX4.401/10/200831/03/200901/04/200903/04/200906/05/20090
16/09/2008FinalGBX5.130/09/200730/09/200801/10/200803/10/200803/11/20089.5
10/03/2008InterimGBX4.401/10/200731/03/200802/04/200804/04/200806/05/20080
12/12/2007FinalGBX030/09/200630/09/200701/01/197001/01/197001/01/19709
20/09/2007InterimGBX4.830/09/200630/09/200726/09/200728/09/200702/11/20070
10/05/2007FinalGBX4.201/10/200631/03/200723/05/200725/05/200714/06/20070
18/12/2006FinalGBX030/09/200530/09/200601/01/197001/01/197001/01/19708.4
07/09/2006InterimGBX4.230/09/200530/09/200620/09/200622/09/200627/10/20060
05/07/2006SpecialGBX2.330/09/200530/09/200612/07/200614/07/200602/08/20060
09/03/2006InterimGBX4.201/10/200531/03/200615/03/200617/03/200618/04/20060
21/09/2005FinalGBX430/09/200430/09/200528/09/200530/09/200528/10/20058
14/03/2005InterimGBX401/10/200431/03/200523/03/200529/03/200526/04/20050
06/12/2004FinalGBX4.130/09/200330/09/200415/12/200417/12/200426/01/20055.9
18/06/2004InterimGBX1.801/10/200331/03/200430/06/200402/07/200428/07/20040
30/10/2003FinalGBX3.230/09/200230/09/200301/01/197001/01/197001/01/19705
16/06/2003InterimGBX1.801/10/200231/03/200325/06/200327/06/200325/07/20030
28/11/2002FinalGBX2.5530/09/200130/09/200204/12/200206/12/200211/12/20023.75
16/05/2002InterimGBX1.201/10/200131/03/200222/05/200224/05/200231/05/20020
23/11/2001FinalGBX230/09/200030/09/200105/12/200107/12/200121/12/20013.2
10/05/2001InterimGBX1.201/10/200031/03/200130/05/200101/06/200130/06/20010
21/11/2000FinalGBX2.4530/09/199930/09/200027/11/200001/12/200022/12/20004.25
02/06/2000InterimGBX1.801/10/199931/03/200012/06/200016/06/200030/06/20000
23/11/1999FinalGBX2.830/09/199830/09/199929/11/199903/12/199923/12/19994
11/11/1998FinalGBX2.5530/09/199730/09/199823/11/199827/11/199823/12/19983.75

Top Dividend Posts

DateSubject
13/6/2022
13:43
thruxie: Thankfully I sold out of this last year but still read Nicks musings with keen interest. For all he bangs on about quality FGT hasn't performed nearly as well as CTY which is stuffed full of miners, oil and the likes of BAE etc. The contrarian in me feels maybe to start drip feeding back in over the next few months...In 5 years this will all be another dip on some graph.
24/5/2022
11:29
steve3sandal: Nick Train just stuck £200,000 in to top up his £35M holding.I was thinking of doing the same but without the noughts.Can't hurt.KeywordCompanyEPIC/TIDMSEDOL/ISIN PriceAnnouncementsFundamentalsNewsArticleRSSFinsbury Growth & Income T (FGT)Add to Alerts list Print Annual reportsTuesday 24 May, 2022Finsbury Growth & Income TNotification of Transaction24 May 2022FINSBURY GROWTH & INCOME TRUST PLC(the "Company")Notification and public disclosure of transactionAs part of the Company's commitment to transparency, the Board intends to disclose details of transactions in the Company's shares by its Portfolio Manager, Nick Train.The Company has been notified that on 23 May 2022, Nick Train purchased 25,000 Ordinary Shares of £0.25 each in the Company ("Ordinary Shares") at a price of 782.4 pence per share.As a result of the transaction, Mr Train now holds interests in a total of 4,327,639 Ordinary Shares, representing an aggregate 1.9% of the Company's issued share capital.
08/2/2022
12:15
shieldbug: Then you need to have a 5 year investment horizon for FGT. Why do investors pick managers - and then expect them to change their process to suit their personal preferences?
07/2/2022
18:10
spangle93: Over 5 years, yes, it's a good observation, though the FTSE has been held back by its constituents. Over 3 years FTSE 250 wins, FTSE 100 and FGT comparable Over 1 year, every index outperforms Train
07/2/2022
12:23
thruxie: Spangle, FGT has beaten the FTSE 100 and 250 over 5 years with 29% growth plus another 15% if you include divs reininvested. Admittedly not as good as the S&P 500 but still 9% per year. I'd argue that the S&P is also overvalued compared to FGT holdings right now. Train has a game plan and he's sticking to it.
10/12/2021
12:36
mozy123: A global tracker would have indeed been better (most of the companies in FGT are global)- hindsight and all that. With a rare 4% discount, and many of the solid companies off more than 20% while the world is at ATH's, I have been nibbling. I wish train would buy GAW. Its the perfect stock for his thinking on investment. Love all the holdings in FGT, all should do well over the long term. Unilever needs a MGT change! Thats a real dog of late.
03/11/2021
16:26
123ct: It is his enthusiasm that makes him such a good presenter and easy to listen to, what I am trying to establish is why the discount has opened up, as if he was simply just buying rubbish stocks then the share price would fall but it isn't so what is it that is making Investors not wanting to buy FGT and so lead to the discount opening up, I know FGT operate a 5% discount buy back so it shouldn't widen any further
03/11/2021
13:30
123ct: I am watching this trust, not invested in it yet but a bit baffled at the discount, I know it has gone nowhere for several years but its two biggest holdings Diageo and Relx are hitting 52 week highs and I watched Mondelez on CNBC last night reporting results,its the the fourth biggest holding and it jumped after hours about 4% despite the HGV shortage in USA...consumer discretionary should be booming as the pandemic unwinds but FGT not reflecting this...am I missing something ?
07/7/2021
10:09
andyadvfn1: It was so dull that I decided to sell out. I wanted to top up Some other underperforming holding and needed to sell something to do so. I went through portfolio and unfortunately FGT seemed the dullest and had to go. Break even after 2 years.
23/3/2015
12:14
wirralowl: Interesting new webcast by NT on the Finsbury website. Sounding very positive for FGT, and some of its largest holdings such as ULVR, DGO and Heineken. Also talks of the strong dividend growth for the majority of FGT's portfolio so far this year (60% increased by 5-10%, 25% by more than 10%!). Hopefully this will translate into a growing FGT dividend too.
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