Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | -8.87% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | -6.16% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
Key statistics
On Friday, Finsbury Growth & Income Trust PLC (FGT:LSE) closed at 824.00, 4.47% above its 52-week low of 788.71, set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 184.72m |
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Market cap | 1.50bn GBP |
Total assets | 1.66bn GBP |
Total expense ratio | 0.61% |
High | 824.00 |
Low | 818.00 |
Previous close | 814.00 |
Average volume | 610.70k |
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YTD Change | -3.85% |
Beta | 0.6698 |
Diluted NAV (est) | 893.47 |
Diluted NAV (last pub) | 884.79 |
Premium/Discount | -7.77% |
Net Gearing | +1.16% |
Annual div (ADY) | 19.30 GBX |
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Annual div yield (ADY) | 2.34% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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