AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Finsbury Growth & Income Trust PLC

Net Asset Value Jan 6, 2025

4617_rns_2025-01-06_5f92db15-1347-4014-9ab2-da3884c76b00.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Finsbury Growth & Income Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, January 06

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 6 January 2025

Name of applicant : Finsbury Growth & Income Trust PLC
Name of scheme: General
Period of return: From: 1 July 2024 To: 5 January 2025
Balance of unallotted securities under scheme(s) from previous return: 2,434,750
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): N/A
Equals:   Balance under scheme(s) not yet issued/allotted at end of period: 2,434,750
Name of contact: Victoria Hale
Telephone number of contact: 020 3170 8732


Talk to a Data Expert

Have a question? We'll get back to you promptly.