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 19 May 2025 was 1001.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 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
James Ashton
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)
931.52 pence per share
14
d)
Aggregated information
- Aggregated volume
- Price
14 ordinary 25p shares
931.52 pence per share
e)
Date of the transaction
19 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 16 May 2025 was 1002.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 May 2025
For immediate release
16 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 45,000 of its own shares ("Ordinary Shares") at a price of 931.60 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 80,663,732; 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 144,327,571.
The figure of 144,327,571 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 15 May 2025 was 995.69p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 May 2025
Finsbury Growth & Income Trust PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
16 May 2025
Monthly Fact Sheet as at 30 April 2025
The Finsbury Growth & Income Trust PLC Fact Sheet as at 30 April 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, https://www.finsburygt.com/.
-ENDS-
Frostrow Capital LLP
Company Secretary
Tel: 020 3170 8732
For immediate release
15 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 75,000 of its own shares ("Ordinary Shares") at a price of 926.00 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 80,618,732; 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 144,372,571.
The figure of 144,372,571 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 14 May 2025 was 990.51p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 May 2025
For immediate release
14 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 920.27 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 80,543,732; 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 144,447,571.
The figure of 144,447,571 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 13 May 2025 was 984.96p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 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 12 May 2025 was 982.06p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 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 9 May 2025 was 982.08p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 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 8 May 2025 was 983.25p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 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 7 May 2025 was 983.57p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 May 2025
For immediate release
7 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 46,036 of its own shares ("Ordinary Shares") at a price of 915.04 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 80,493,732; 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 144,497,571.
The figure of 144,497,571 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 6 May 2025 was 982.39p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 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 2 May 2025 was 982.06p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 May 2025
For immediate release
2 May 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 20,008 of its own shares ("Ordinary Shares") at a price of 912.00 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 80,447,696; 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 144,543,607.
The figure of 144,543,607 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 1 May 2025 was 969.68p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007816068
Issuer Name
FINSBURY GROWTH & INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name
City of registered office
Country of registered office
Bank of New York Mellon
New York
United States
The Northern Trust Company
Chicago
United States
State Street Global Advisors
Boston
United States
5. Date on which the threshold was crossed or reached
30-Apr-2025
6. Date on which Issuer notified
01-May-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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.002150
0.000000
5.002150
7231289
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0007816068
0
7231289
0.000000
5.002150
Sub Total 8.A
7231289
5.002150%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. 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) issuer.
Ultimate controlling person
Name of controlled undertaking
% 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
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Kevin Rutherford, CCO804-525-1752
12. Date of Completion
01-May-2025
13. Place Of Completion
Richmond, VA
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