PR Newswire
FINSBURY GROWTH & INCOME TRUST PLC
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 August 2024 was 923.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 August 2024
For immediate release
28 August 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 175,831 of its own shares ("Ordinary Shares") at a price of 838.46 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 53,536,188; 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 171,455,115.
The figure of 171,455,115 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
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 August 2024 was 921.94p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 August 2024
For immediate release
27 August 2024
FINSBURY GROWTH & INCOME TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 153,614 of its own shares ("Ordinary Shares") at a price of 838.32 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 53,360,357; 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 171,630,946.
The figure of 171,630,946 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
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 August 2024 was 921.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 August 2024
For immediate release
23 August 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 196,583 of its own shares ("Ordinary Shares") at a price of 842.74 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 53,206,743; 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 171,784,560.
The figure of 171,784,560 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
23 August 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
Purchase of shares by the portfolio manager
The Company has been notified that on 23 August 2024, Nick Train purchased 25,000 Ordinary Shares of £0.25 each in the Company ("Ordinary Shares") at an average price of 844 pence per share.
As a result of the transaction, Mr Train now holds interests in a total of 5,435,043 Ordinary Shares, representing an aggregate 3.2% of the Company's issued share capital.
For further information:
Frostrow Capital LLP
Company Secretary
020 3170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 August 2024 was 920.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 August 2024
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
23 August 2024
Finsbury Growth & Income Trust PLC
(the "Company")
Result of General Meeting and renewal of share buy-back authority
The Board of Directors of the Company (the "Board") is pleased to announce that at the General Meeting held today, the resolution seeking the authority of Shareholders to renew the Company's authority to make market purchases of ordinary shares of 25 pence each in the capital of the Company (the "Ordinary Shares"), was passed by the required majority as a special resolution.
Voting at the General Meeting was completed by way of a poll. The result of the poll for the resolution was as follows:
Special Resolution
VOTES FOR
%
VOTES AGAINST
%
VOTES TOTAL CAST
% of ISC* VOTED
VOTES WITHHELD
1
68,852,810
97.27
1,934,428
2.73
70,787,238
41.16
38,128
*Issued share capital with voting rights
Notes:
As at the date of the General Meeting, the Company had 224,991,303 Ordinary Shares in issue. The Company held 53,010,160 shares in treasury and therefore the number of total voting rights as at the date of the General Meeting was 171,981,143. A vote withheld is not a vote in law and is not counted in the calculation of the proportion of votes "for" or "against" a resolution. Any proxy votes which are at the discretion of the Chairman have been included in the "for" total.The full text of the resolution can be found in the Notice of the General Meeting set out in the Circular to Shareholders dated 23 July 2024, copies of which are available on the Company's website, www.finsburygt.com (the "Website").
In accordance with Listing Rule 9.6.5 , the full text of the special resolution passed has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The resolution will additionally be filed with Companies House.
A copy of this announcement has been posted on the Website.
The Company will make further announcements in due course following the completion of any buy-back of Ordinary Shares.
For Further Information, please contact
Frostrow Capital LLP, Company Secretary
Victoria Hale
+44 (0)20 3170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 August 2024 was 918.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 August 2024
For immediate release
21 August 2024
FINSBURY GROWTH & INCOME TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 142,018 of its own shares ("Ordinary Shares") at a price of 842.93 pence per Ordinary Share. Such shares will be held in treasury by the Company.
The transaction was made pursuant to the authority granted at the Annual General Meeting of the Company held on 23 January 2024.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 53,010,160; 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 171,981,143.
The figure of 171,981,143 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
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 August 2024 was 912.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 August 2024
For immediate release
20 August 2024
FINSBURY GROWTH & INCOME TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 168,132 of its own shares ("Ordinary Shares") at a price of 837.84 pence per Ordinary Share. Such shares will be held in treasury by the Company.
The transaction was made pursuant to the authority granted at the Annual General Meeting of the Company held on 23 January 2024.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 52,868,142; 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 172,123,161.
The figure of 172,123,161 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
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 August 2024 was 918.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 August 2024
For immediate release
19 August 2024
FINSBURY GROWTH & INCOME TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 138,767 of its own shares ("Ordinary Shares") at a price of 843.43 pence per Ordinary Share. Such shares will be held in treasury by the Company.
The transaction was made pursuant to the authority granted at the Annual General Meeting of the Company held on 23 January 2024.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 52,700,010; 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 172,291,293.
The figure of 172,291,293 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
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 August 2024 was 913.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 August 2024
19 August 2024
Finsbury Growth & Income Trust PLC
(the "Company")
Cancellation of Share Premium Account
The Company announces that the Order of The Court of Session confirming the cancellation of the sum standing to the credit of the Company's share premium account and conversion of the amount so cancelled to a distributable reserve (the "Reduction in Capital") has now been registered with the Registrar of Companies. As such, the Reduction in Capital took effect on 7 August 2024.
For further information please Contact:
Victoria Hale
Frostrow Capital LLP, Company Secretary
Telephone: 020 3170 8732
For immediate release
16 August 2024
FINSBURY GROWTH & INCOME TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 100,000 of its own shares ("Ordinary Shares") at a price of 838.00 pence per Ordinary Share. Such shares will be held in treasury by the Company.
The transaction was made pursuant to the authority granted at the Annual General Meeting of the Company held on 23 January 2024.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 52,561,243; 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 172,430,060.
The figure of 172,430,060 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
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 15 August 2024 was 919.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 2024
For immediate release
15 August 2024
FINSBURY GROWTH & INCOME TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announce that it has today purchased 66,640 of its own shares ("Ordinary Shares") at a price of 839.70 pence per Ordinary Share. Such shares will be held in treasury by the Company.
The transaction was made pursuant to the authority granted at the Annual General Meeting of the Company held on 23 January 2024.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 52,461,243; 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 172,530,060.
The figure of 172,530,060 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
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