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FGT Finsbury Growth & Income Trust Plc

860.00
-3.00 (-0.35%)
Last Updated: 09:11:15
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
  -3.00 -0.35% 860.00 859.00 861.00 861.00 859.00 859.00 30,435 09:11:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 143.78M 128.86M 0.6470 13.31 1.71B

Fins Growth Inc Tst Issue of Equity

11/07/2019 3:22pm

UK Regulatory


 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 11 July 2019 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from 
its block listing authority of 14 January 2019 (the "block listing authority") 
100,000 new Ordinary shares of 25p each at a price of 924.25 pence per share; 
these shares rank pari passu with the existing Ordinary shares in issue. The 
issue price equates to a premium to the 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 725,001 
ordinary shares under the block listing authority. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 196,791,712 and the total number of voting rights in the Company is 
196,791,712 There are no shares held in treasury. 
 
The above figure of 196,791,712 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

July 11, 2019 10:22 ET (14:22 GMT)

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