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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 | 1.23% | 824.00 | 820.00 | 823.00 | 823.00 | 818.00 | 822.00 | 808,074 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 143.78M | 128.86M | 0.6470 | 12.69 | 1.64B |
From Apr 2019 to Apr 2024
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 23 March 2020 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued 320,000 new ordinary shares of 25p each, from treasury, at a price of 666.00 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%.
The Company has the ability to issue a further 7,793,338 ordinary shares under its block listing facility of 13 November 2019.
Following this transaction, the Company hereby notifies the market that the total number of Ordinary shares held by the Company in treasury is 116,412; the total number of ordinary shares in issue now stands at 209,516,303 and the total number of voting rights in the Company is 209,516,303
The above figure of 209,516,303 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
Copyright h 23 PR Newswire
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