Finsbury Growth & Income Trust plc

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G34585102
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0781606
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www.finsburygt.com
LEI: 213800NN4ZKX2LG1GQ40
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Finsbury Growth & Income Trust plc
GICS: - · Sector: Trust · Sub-Sector: Financial Services
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Finsbury Growth & Income Trust plc
ISIN
GB0007816068
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The X-News Explorer is the ultimate source of information for investors with an affinity for the stock market who want to get a quick and convenient overview of the current news situation of a listed company. Various newswire services are available here. If a news alert is displayed, you will find company news that may be of interest to you. This service is provided by PR-Newswire.

Fri, 09.05.2025       Finsbury Growth & Income Trust
GB0007816068

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
Thu, 08.05.2025       Finsbury Growth & Income Trust
GB0007816068

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

Finsbury Growth & Income Trust
Wed, 07.05.2025       Finsbury Growth & Income Trust
GB0007816068

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
Wed, 07.05.2025       Finsbury Growth & Income Trust
GB0007816068

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
Tue, 06.05.2025       Finsbury Growth & Income Trust
GB0007816068

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

Finsbury Growth & Income Trust
Fri, 02.05.2025       Finsbury Growth & Income Trust
GB0007816068

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
Fri, 02.05.2025       Finsbury Growth & Income Trust
GB0007816068

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

Finsbury Growth & Income Trust
Fri, 02.05.2025       Finsbury Growth & Income Trust
GB0007816068

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

Finsbury Growth & Income Trust
Thu, 01.05.2025       Finsbury Growth & Income Trust
GB0007816068

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 30 April 2025 was 968.76p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

01 May 2025

Finsbury Growth & Income Trust
Thu, 01.05.2025       Finsbury Growth & Income Trust
GB0007816068

 

 

 

 

 

01 May 2025

 

 

 

Finsbury Growth & Income Trust PLC

 

 

Voting Rights and Capital

 

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Finsbury Growth & Income Trust PLC (the "Company") announces the following:

 

As at 30 April 2025, the Company's capital consists of ordinary shares of 25p with each ordinary share holding one voting right. The total number of voting rights in the Company is 144,563,615. The Company has 80,427,688 ordinary shares held in Treasury.

 

The figure above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

 

 

- END -

 

 

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

Finsbury Growth & Income Trust
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