Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Finsbury Growth & Income Trust Plc (Ordinary Share) | +1.04% |
NAV | Finsbury Growth & Income Trust Plc (Ordinary Share) | +5.54% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Wednesday, Finsbury Growth & Income Trust PLC (FGT:LSE) closed at 851.00, -3.84% below its 52-week high of 885.00, set on Sep 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 169.27m |
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Market cap | 1.45bn GBP |
Total assets | 1.63bn GBP |
Total expense ratio | 0.61% |
High | 858.00 |
Low | 848.00 |
Previous close | 859.00 |
Average volume | 694.65k |
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YTD Change | -0.70% |
Beta | 0.6864 |
Diluted NAV (est) | 935.69 |
Diluted NAV (last pub) | 944.06 |
Premium/Discount | -9.06% |
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 18 2024 16:51 BST.
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