For immediate release

29 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 134,111 of its own shares ("Ordinary Shares") at a price of 923.28 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 85,275,756; 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 139,715,547.

 

The figure of 139,715,547 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 28 July 2025 was 1005.26p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

29 July 2025

For immediate release

28 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 135,000 of its own shares ("Ordinary Shares") at a price of 927.87 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 85,141,645; 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 139,849,658.

 

The figure of 139,849,658 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 25 July 2025 was 1012.66p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

28 July 2025

For immediate release

25 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 105,422 of its own shares ("Ordinary Shares") at a price of 931.72 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 85,006,645; 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 139,984,658.

 

The figure of 139,984,658 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 July 2025 was 1014.32p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

25 July 2025

For immediate release

24 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 123,782 of its own shares ("Ordinary Shares") at a price of 932.59 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 84,901,223; 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 140,090,080.

 

The figure of 140,090,080 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 July 2025 was 1005.62p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

24 July 2025

For immediate release

23 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 157,000 of its own shares ("Ordinary Shares") at a price of 925.68 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 84,777,441; 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 140,213,862.

 

The figure of 140,213,862 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 July 2025 was 1008.12p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

23 July 2025

For immediate release

22 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 165,000 of its own shares ("Ordinary Shares") at a price of 924.33 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 84,620,441; 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 140,370,862.

 

The figure of 140,370,862 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 21 July 2025 was 1007.65p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

22 July 2025

For immediate release

21 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 180,000 of its own shares ("Ordinary Shares") at a price of 923.44 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 84,455,441; 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 140,535,862.

 

The figure of 140,535,862 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 18 July 2025 was 1014.88p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

21 July 2025

For immediate release

18 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 160,000 of its own shares ("Ordinary Shares") at a price of 929.41 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 84,275,441; 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 140,715,862.

 

The figure of 140,715,862 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 17 July 2025 was 1009.24p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

18 July 2025

195,00For immediate release

17 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 195,000 of its own shares ("Ordinary Shares") at a price of 922.49 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 84,115,441; 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 140,875,862.

 

The figure of 140,875,862 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

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Nick Train

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Finsbury Growth & Income Trust PLC

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

16 July 2025

6. Date on which issuer notified (DD/MM/YYYY):

17 July 2025

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.04%

Nil

4.04%

141,070,862

Position of previous notification (if

applicable)

3.01%

Nil

3.01%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

GB0007816068

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

SEDOL

0781606

5,697,780

 

4.04%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

5,697,780

4.04%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

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 16 July 2025 was 1002.31p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

17 July 2025

For immediate release

16 July 2025

 

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

The Company announces that it has today purchased 180,000 of its own shares ("Ordinary Shares") at a price of 919.41 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 83,920,441; 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 141,070,862.

 

The figure of 141,070,862 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