PR Newswire
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 3 February 2025 was 1018.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 February 2025
For immediate release
03 February 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 109,399 of its own shares ("Ordinary Shares") at a price of 954.86 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 75,689,454; 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 149,301,849.
The figure of 149,301,849may 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
03 February 2025
Finsbury Growth & Income Trust PLC
Voting Rights and Capital
In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, Finsbury Growth & Income Trust PLC (the “Company”) announces the following:
As at 31 January 2025, the Company’s capital consists of ordinary shares of 25p with each ordinary share holding one voting right. The total number of voting rights in the Company is 149,411,248. The Company has 75,580,055 ordinary shares held in Treasury.
The figure above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
For immediate release
31 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 12,275 of its own shares ("Ordinary Shares") at a price of 962.00 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 75,580,055; 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 149,411,248.
The figure of 149,411,248 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 30 January 2025 was 1024.58p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 January 2025
For immediate release
30 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 85,156 of its own shares ("Ordinary Shares") at a price of 957.60 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 75,567,780; 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 149,423,523.
The figure of 149,423,523 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 29 January 2025 was 1011.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 January 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 28 January 2025 was 1012.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 January 2025
For immediate release
28 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 945.41 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 75,282,624; 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 149,708,679.
The figure of 149,708,679 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
28 January 2025
Finsbury Growth & Income Trust PLC
(the “Company”)
Result of Annual General Meeting
The Board is pleased to announce that at the Annual General Meeting of the Company held on Tuesday, 28 January 2025, all resolutions as detailed below were duly passed by shareholders on a poll.
Resolutions
Votes
For
%
Votes Against
%
Total Votes Cast
Votes
Withheld
1. To receive the Annual Report and Financial Statements for the year ended 30 September 2024.
57,519,517
99.88
71,396
0.12
57,590,913
50,359
2. To re-elect James Ashton as a Director of the Company.
57,352,182
99.70
172,700
0.30
57,524,882
116,390
3. To re-elect Kate Cornish-Bowden as a Director of the Company.
57,355,124
99.71
166,109
0.29
57,521,233
120,039
4. To re-elect Sandra Kelly as a Director of the Company.
57,348,912
99.70
170,053
0.30
57,518,965
122,307
5. To re-elect Pars Purewal as a Director of the Company.
57,356,546
99.72
163,740
0.28
57,520,286
120,986
6. To re-elect Lorna Tilbian as a Director of the Company.
52,410,019
91.13
5,100,271
8.87
57,510,290
130,982
7. To receive and approve the Directors’ Remuneration Report for the year ended 30 September 2024.
57,200,236
99.46
312,468
0.54
57,512,704
128,568
8. To appoint Deloitte LLP as Auditor to the Company, to hold office from the conclusion of this meeting until the conclusion of the next general meeting at which financial statements are laid before the Company.
57,354,415
99.69
180,533
0.31
57,534,948
106,324
9. To authorise the Audit Committee to determine the remuneration of the Auditor of the Company.
57,466,876
99.83
96,672
0.17
57,563,548
77,724
10. To receive and approve the Company’s Dividend Policy, as set out in the Annual Report.
57,455,999
99.79
123,643
0.21
57,579,642
61,630
11. To approve and adopt the revised Articles of Association.
57,478,945
99.83
100,474
0.17
57,579,419
61,853
12. To allot securities in the Company.
57,393,760
99.67
187,210
0.33
57,580,970
60,302
13#. To disapply the rights of pre-emption in relation to the allotment of securities.
57,306,638
99.56
251,470
0.44
57,558,108
83,164
14#. To disapply pre-emption rights on the sale of Treasury Shares and to sell Treasury Shares at a premium to the net asset value per share.
57,300,740
99.53
270,122
0.47
57,570,862
70,410
15#. To authorise the Company to make market purchases of Ordinary shares in the Company.
56,791,750
98.64
785,317
1.36
57,577,067
64,205
16#. That the Directors be permitted to call General Meetings (excluding the AGM) on not less than 14 clear days’ notice.
57,303,562
99.51
284,134
0.49
57,587,696
53,576
# - Special Resolution
A vote Withheld is not a vote in law and is not counted in the calculation of the proportion of votes “For” and “Against” a resolution.
Notes:
Any proxy votes which are at the discretion of the Chairman have been included in the "for" total. A vote withheld is not a vote in law and is not counted in the votes for or against a resolution.
As at the date of the Annual General Meeting, the total number of voting rights in the Company was 149,958,679. The Company had 75,032,624 ordinary shares held in Treasury.
In accordance with UK Listing Rule 6.4.2 and UK Listing Rule 6.4.3, the full text of the special business resolutions passed has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. Resolutions 11 to 16 will additionally be filed at Companies House.
Terms not otherwise defined in this announcement have the meaning given to them in the Notice of Meeting.
For further information, please contact:
Frostrow Capital LLP
Victoria Hale, Company Secretary
+44 (0)20 3170 8732
info@frostrow.com
28 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
Notification of Board Changes
As announced previously, Mr Simon Hayes retired as a Director of the Company following today's Annual General Meeting and has been succeeded as Chairman by Mr Pars Purewal.
- ENDS-
For further information please contact:
Victoria Hale
Company Secretary
Frostrow Capital LLP
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 27 January 2025 was 1003.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 January 2025
For immediate release
27 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 200,000 of its own shares ("Ordinary Shares") at a price of 939.80 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 75,032,624; 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 149,958,679.
The figure of 149,958,679 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 24 January 2025 was 1003.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 January 2025
For immediate release
24 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 14,772 of its own shares ("Ordinary Shares") at a price of 937 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 74,832,624; 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 150,158,679.
The figure of 150,158,679 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 23 January 2025 was 1000.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 January 2025
For immediate release
23 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 17,683 of its own shares ("Ordinary Shares") at a price of 933.78 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 74,817,852; 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 150,173,451.
The figure of 150,173,451 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 22 January 2025 was 999.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 January 2025
For immediate release
22 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 932.93 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 74,800,169; 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 150,191,134.
The figure of 150,191,134 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
For immediate release
21 January 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 930.54 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 74,550,169; 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 150,441,134.
The figure of 150,441,134 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
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