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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -0.97% | 821.00 | 820.00 | 821.00 | 822.00 | 820.00 | 821.00 | 174,666 | 11:55:48 |
| 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 May 2019 to May 2024
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 15 April 2021 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued 75,000 new ordinary shares of 25p each, from its block listing authority of 2 July 2020 at a price of 906.25 pence per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the ex 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 3,404,750 ordinary shares under its block listing facility of 2 July 2020.
As a result of this issue, the total number of ordinary shares in issue now stands at 224,021,303 and the total number of voting rights in the Company is 224,021,303.
There are no shares held in treasury.
The above figure of 224,021,303 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 l 15 PR Newswire
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