Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | -4.08% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | +0.54% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.89% |
Key statistics
On Friday, Finsbury Growth & Income Trust PLC (FGT:LSE) closed at 840.00, 6.50% 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 | 180.53m |
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Market cap | 1.51bn GBP |
Total assets | 1.69bn GBP |
Total expense ratio | 0.61% |
High | 845.00 |
Low | 835.00 |
Previous close | 838.00 |
Average volume | 897.50k |
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YTD Change | -1.98% |
Beta | 0.6776 |
Diluted NAV (est) | 920.34 |
Diluted NAV (last pub) | 920.66 |
Premium/Discount | -8.75% |
Net Gearing | +1.29% |
Annual div (ADY) | 19.30 GBX |
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Annual div yield (ADY) | 2.30% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:48 BST.
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