Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | -16.66% |
| NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +25.86% |
Press releases
- Finsbury Growth & Income Trust PLC - Net Asset Value(s)
- Finsbury Growth & Income Trust PLC - Transaction in Own Shares
- Finsbury Growth & Income Trust PLC - Net Asset Value(s)
- Finsbury Growth & Income Trust PLC - Transaction in Own Shares
- Finsbury Growth & Income Trust PLC - Net Asset Value(s)
- Finsbury Growth & Income Trust PLC - Transaction in Own Shares
- Finsbury Growth & Income Trust PLC - Net Asset Value(s)
- Finsbury Growth & Income Trust PLC - Transaction in Own Shares
- Finsbury Growth & Income Trust PLC - Net Asset Value(s)
- Finsbury Growth & Income Trust PLC - Transaction in Own Shares
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Key statistics
On Thursday, Finsbury Growth & Income Trust PLC (FGT:LSE) closed at 759.00, 6.15% above its 52-week low of 715.00, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 113.47m |
|---|---|
| Market cap | 860.10m GBP |
| Total assets | 944.81m GBP |
| Total expense ratio | -- |
| High | 764.00 |
| Low | 758.00 |
| Previous close | 760.00 |
| Average volume | 939.01k |
|---|---|
| YTD Change | -7.66% |
| Beta | 0.7218 |
| Diluted NAV (est) | 805.79 |
| Diluted NAV (last pub) | 806.92 |
| Premium/Discount | -5.86% |
| Net Gearing | +2.60% |
| Annual div (ADY) | 20.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.66% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Nov 14 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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