Finsbury Growth & Income Trust plc
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FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 27 May 2025 was 993.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 23 May 2025 was 988.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 22 May 2025 was 992.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 21 May 2025 was 1003.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 May 2025
For immediate release
21 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 50,000 of its own shares ("Ordinary Shares") at a price of 931.91 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 80,732,971; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 144,258,332.
The figure of 144,258,332 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 20 May 2025 was 1005.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 May 2025
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Pars Purewal
2
Reason for the notification
a)
Position/status
Non-executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Finsbury Growth & Income Trust PLC
b)
LEI
213800NN4ZKX2LG1GQ40
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary 25p shares
GB0007816068
b)
Nature of the transaction
Acquisition of shares (dividend reinvestment) by Non-executive Director and spouse Sally Cosgrove
c)
Price(s) and volume(s)
Price(s)
Volume(s)
930.80 pence per share
169
d)
Aggregated information
- Aggregated volume
- Price
169 ordinary 25p shares
930.80 pence per share
e)
Date of the transaction
20 May 2025
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Victoria Hale, for and on behalf of Frostrow Capital LLP
Company Secretary to FINSBURY GROWTH & INCOME TRUST PLC
For immediate release
20 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 19,239 of its own shares ("Ordinary Shares") at a price of 934.00 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 80,682,971; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 144,308,332.
The figure of 144,308,332 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Kate Cornish-Bowden
2
Reason for the notification
a)
Position/status
Non-executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Finsbury Growth & Income Trust PLC
b)
LEI
213800NN4ZKX2LG1GQ40
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary 25p shares
GB0007816068
b)
Nature of the transaction
Acquisition of shares (dividend reinvestment)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
930.80 pence per share
93
d)
Aggregated information
- Aggregated volume
- Price
93 ordinary 25p shares
930.80 pence per share
e)
Date of the transaction
20 May 2025
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Victoria Hale, for and on behalf of Frostrow Capital LLP
Company Secretary to FINSBURY GROWTH & INCOME TRUST PLC
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 19 May 2025 was 1001.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 May 2025
P R O D U C T S U G G E S T I O N S
