Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | -2.78% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | +0.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Finsbury Growth & Income Trust PLC (FGT:LSE) traded at 856.57, -6.89% 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 | 183.43m |
---|---|
Market cap | 1.57bn GBP |
Total assets | 1.74bn GBP |
Total expense ratio | 0.61% |
High | 856.57 |
Low | 854.00 |
Previous close | 851.00 |
Average volume | 556.56k |
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YTD Change | -0.05% |
Beta | 0.6857 |
Diluted NAV (est) | 925.49 |
Diluted NAV (last pub) | 930.26 |
Premium/Discount | -8.05% |
Net Gearing | +1.44% |
Annual div (ADY) | 19.30 GBX |
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Annual div yield (ADY) | 2.27% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of May 14 2024 13:04 BST.
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