Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | -0.68% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | +4.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.49% |
Key statistics
As of last trade Finsbury Growth & Income Trust PLC (FGT:LSE) traded at 855.12, -3.38% below its 52-week high of 885.00, set on Sep 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 169.61m |
---|---|
Market cap | 1.45bn GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 0.61% |
High | 856.00 |
Low | 854.00 |
Previous close | 859.00 |
Average volume | 736.45k |
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YTD Change | -0.22% |
Beta | 0.6851 |
Diluted NAV (est) | 939.46 |
Diluted NAV (last pub) | 929.79 |
Premium/Discount | -8.56% |
Net Gearing | +0.63% |
Annual div (ADY) | 19.30 GBX |
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Annual div yield (ADY) | 2.25% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:22 BST.
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