Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | +0.47% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.42% |
Key statistics
As of last trade Finsbury Growth & Income Trust PLC (FGT:LSE) traded at 860.20, -6.80% below its 52-week high of 923.00, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 188.13m |
---|---|
Market cap | 1.62bn GBP |
Total assets | 1.78bn GBP |
Total expense ratio | 0.61% |
High | 862.00 |
Low | 859.00 |
Previous close | 863.00 |
Average volume | 803.91k |
---|---|
YTD Change | +0.37% |
Beta | 0.6894 |
Diluted NAV (est) | 932.84 |
Diluted NAV (last pub) | 933.17 |
Premium/Discount | -7.49% |
Net Gearing | +1.03% |
Annual div (ADY) | 19.30 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Oct 05 2023 |
Div pay-date | Nov 10 2023 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 13:15 BST.
More ▼