Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | -4.05% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | -0.22% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.29% |
Key statistics
On Friday, Finsbury Growth & Income Trust PLC (FGT:LSE) closed at 856.00, -6.96% below its 52-week high of 920.00, set on Jul 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.68m |
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Market cap | 1.57bn GBP |
Total assets | 1.73bn GBP |
Total expense ratio | 0.61% |
High | 858.00 |
Low | 853.00 |
Previous close | 855.00 |
Average volume | 567.55k |
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YTD Change | -0.12% |
Beta | 0.6873 |
Diluted NAV (est) | 930.17 |
Diluted NAV (last pub) | 926.80 |
Premium/Discount | -7.97% |
Net Gearing | +1.44% |
Annual div (ADY) | 19.30 GBX |
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Annual div yield (ADY) | 2.26% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of May 10 2024 17:06 BST.
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