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 8 April 2025 was 897.38p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 April 2025
For immediate release
8 April 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 834.92 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 80,125,352; 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 144,865,951.
The figure of 144,865,951 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 7 April 2025 was 865.52p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 April 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 4 April 2025 was 911.35p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 April 2025
For immediate release
4 April 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 59,241 of its own shares ("Ordinary Shares") at a price of 843.84 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 79,925,352; 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 145,065,951.
The figure of 145,065,951 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 3 April 2025 was 946.65p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 April 2025
For immediate release
3 April 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 99,000 of its own shares ("Ordinary Shares") at a price of 873.95 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 79,866,111; 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 145,125,192.
The figure of 145,125,192 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 ofFrostrow 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 2 April 2025 was 962.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 April 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 1 April 2025 was 957.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 April 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 31 March 2025 was 952.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 April 2025
01 April 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 March 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 145,224,192. The Company has 79,767,111 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.
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Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
For immediate release
31 March 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 275,000 of its own shares ("Ordinary Shares") at a price of 885.25 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 79,767,111; 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 145,224,192.
The figure of 145,224,192 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 March 2025 was 961.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 March 2025
For immediate release
28 March 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 893.83 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 79,492,111; 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 145,499,192.
The figure of 145,499,192 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 27 March 2025 was 952.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 March 2025
Please disregard the announcement 'Monthly Shareholder Report - February 2025' published earlier today at 17:05. The announcement was published under the incorrect company name and does not relate to Finsbury Growth & Income Trust plc.Apologies for any confusion caused.
BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235)
Monthly Shareholder Report – February 2025
Attached is a link to the February 2025 Monthly Shareholder Report for BH Macro Limited.BMA - Monthly Shareholder Report - February 2025 - ADV020651.pdf
Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 74 5001
BMA - Monthly Shareholder Report - February 2025 - ADV020651For immediate release
27 March 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 137,000 of its own shares ("Ordinary Shares") at a price of 880.36 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 79,242,111; 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 145,749,192.
The figure of 145,749,192 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 26 March 2025 was 951.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 March 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
First Interim Dividend
The Board of the Company has declared a first interim dividend of 8.8p per share in respect of the year ending 30 September 2025 (2024: 8.8p per share).
Such dividend will be paid on Friday, 16 May 2025 to shareholders on the register on Friday, 4 April 2025. The associated ex-dividend date is Thursday, 3 April 2025.
The second interim dividend is expected to be declared in September 2025.
- end -
For further information please contact:
Victoria Hale
Frostrow Capital LLP, Company Secretary
Telephone 0203 170 8732
27 March 2025
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