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Finsbury Growth & Income Trust PLC — Investor Relations & Filings

Ticker · FGT ISIN · GB0007816068 LEI · 213800NN4ZKX2LG1GQ40 IL Financial and insurance activities
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Filings indexed 6,714 across all filing types
Latest filing 2026-03-26 Net Asset Value
Country GB United Kingdom
Listing IL FGT

About Finsbury Growth & Income Trust PLC

https://www.finsburygt.com/

Finsbury Growth & Income Trust PLC is an investment company with the dual objective of achieving capital and income growth. The trust's policy is to invest principally in a concentrated portfolio of securities from UK-quoted companies. The investment approach focuses on acquiring stakes in high-quality, durable, and cash-generative businesses that are believed to possess strong and sustainable competitive advantages. The ultimate aim is to provide shareholders with a total return that exceeds the broader market over the long term.

Recent filings

Filing Released Lang Actions
Finsbury Growth & Income Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document clearly provides the estimated un-audited net asset value per share for an investment trust at a specific date, which is exactly the definition of a Net Asset Value update for an investment fund. There is no indication it is merely announcing publication of a report or part of an annual or interim report. Therefore, it matches the Net Asset Value category.
2026-03-26 English
Finsbury Growth & Income Trust PLC - First Interim Dividend
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement by the company Board declaring an interim dividend per share, including payment date, record date, and ex-dividend date. This matches the definition of a “Notice of Dividend Amount” rather than a full report or regulatory filing. Therefore it should be classified as Code: DIV.
2026-03-26 English
Finsbury Growth & Income Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an immediate release announcing the company has purchased its own shares, providing details of the number of shares bought back and held in treasury, and the updated voting rights denominator. This matches the definition of a Transaction in Own Shares (share repurchase).
2026-03-25 English
Finsbury Growth & Income Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short notice providing the estimated unaudited net asset value per share for an investment trust at a specific date, clearly indicating the NAV publication rather than a full report or announcement of publication of another document. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-03-25 English
Finsbury Growth & Income Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a trading announcement under the UK National Storage Mechanism, detailing the Company’s acquisition of its own shares for treasury and the resulting shares in issue and voting rights. This fits the definition of a Transaction in Own Shares (company buyback).
2026-03-24 English
Finsbury Growth & Income Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief notice providing the estimated un-audited net asset value per share for an investment trust as of a specific date. This matches the definition for a Net Asset Value update (Category NAV). No other category fits (not a report publication announcement, not regulatory filing fallback, but a direct NAV update).
2026-03-24 English

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