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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.20% | 840.00 | 838.00 | 839.00 | 839.00 | 825.00 | 825.00 | 583,503 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 143.78M | 128.86M | 0.6470 | 12.95 | 1.67B |
TIDMFGT TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007816068 Issuer Name FINSBURY GROWTH & INCOME TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbone Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom Name City of Country of registered office registered office Rathbone Investment Management St Helier Jersey International Limited 4. Details of the shareholder Name City of registered Country of registered office office Rathbone Nominees London United Kingdom Limited BNP Paribas Limited London United Kingdom 5. Date on which the threshold was crossed or reached 17-Nov-2021 6. Date on which Issuer notified 18-Nov-2021 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 4.999000 0.000000 4.999000 11212838 on the date on which threshold was crossed or reached Position of previous 5.009500 0.000000 5.009500 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GB0007816068 11212838 4.999000 Sub Total 8.A 11212838 4.999000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting rights voting instrument period rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than the equals or is higher than the notifiable than the notifiable notifiable threshold threshold threshold Rathbone 4.902000 4.902000% Investment Management Limited Rathbone 0.097000 0.097000% Investment Management International Limited 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information None 12. Date of Completion 18-Nov-2021 13. Place Of Completion Port of Liverpool Building, Liverpool L3 1NW END
(END) Dow Jones Newswires
November 18, 2021 09:45 ET (14:45 GMT)
1 Year Finsbury Growth & Income Chart |
1 Month Finsbury Growth & Income Chart |
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