Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Hayes

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Finsbury Growth & Income Trust PLC

b)

LEI

213800NN4ZKX2LG1GQ40

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary 25p shares

GB0007816068

b)

Nature of the transaction

Acquisition of shares (dividend reinvestment) by Non-executive Director and Spouse

c)

Price(s) and volume(s)

Price(s)

Volume(s)

853.00 pence per share

2,517

d)

Aggregated information

- Aggregated volume

- Price

2,517 ordinary 25p shares

853.00 pence per share

e)

Date of the transaction

12 November 2024

f)

Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Victoria Hale, for and on behalf of Frostrow Capital LLP

Company Secretary to FINSBURY GROWTH & INCOME TRUST PLC

FINSBURY GROWTH & INCOME TRUST PLC

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 11 November 2024 was 928.48p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

12 November 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James Ashton

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Finsbury Growth & Income Trust PLC

b)

LEI

213800NN4ZKX2LG1GQ40

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary 25p shares

GB0007816068

b)

Nature of the transaction

Acquisition of shares (dividend reinvestment)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

852.00 pence per share

19

d)

Aggregated information

- Aggregated volume

- Price

19 ordinary 25p shares

852.00 pence per share

e)

Date of the transaction

11 November 2024

f)

Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Victoria Hale, for and on behalf of Frostrow Capital LLP

Company Secretary to FINSBURY GROWTH & INCOME TRUST PLC

For immediate release

11 November 2024

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 244,319 of its own shares ("Ordinary Shares") at a price of 863.53 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 63,397,854; 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 161,593,449.

The figure of 161,593,449 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 November 2024 was 920.25p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

11 November 2024

For immediate release

8 November 2024

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 276,322 of its own shares ("Ordinary Shares") at a price of 851.58 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 63,153,535; 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 161,837,768.

The figure of 161,837,768 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 November 2024 was 923.29p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

08 November 2024

For immediate release

7 November 2024

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 238,843 of its own shares ("Ordinary Shares") at a price of 851.37 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 62,877,213; 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 162,114,090

The figure of 162,114,090 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 November 2024 was 918.19p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

07 November 2024

For immediate release

6 November 2024

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 243,756 of its own shares ("Ordinary Shares") at a price of 844.94 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 62,638,370; 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 162,352,933.

The figure of 162,352,933 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 5 November 2024 was 922.49p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

06 November 2024

For immediate release

5 November 2024

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 246,711 of its own shares ("Ordinary Shares") at a price of 844.86 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 62,394,614; 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 162,596,689.

The figure of 162,596,689 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 4 November 2024 was 927.74p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

05 November 2024

For immediate release

04 November 2024

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 254,622 of its own shares ("Ordinary Shares") at a price of 850.61 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 62,147,903; 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 162,843,400.

The figure of 162,843,400 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 November 2024 was 927.20p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

04 November 2024 

For immediate release

01 November 2024

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 249,013 of its own shares ("Ordinary Shares") at a price of 847.13 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 61,893,281; 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 163,098,022.

The figure of 163,098,022 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

FINSBURY GROWTH & INCOME TRUST PLC

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 31 October 2024 was 914.16p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

01 November 2024

01 November 2024

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 31 October 2024, 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 163,347,035. The Company has 61,644,268 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

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Finsbury Growth & Income Trust PLC

("the Company")

Compliance with Market Abuse Regulation

1 November 2024

The Company confirms that:

a)      all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b)      the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

c)       the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business Monday, 30 September 2024, which was announced on Tuesday, 1 October 2024, and the financial information to be published in the announcement of its final results for the year ended 30 September 2024.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its final results for the year ended 30 September 2024, expected to be on or after 4 December 2024. 

-ENDS-

For further information please contact:

Victoria Hale 

Company Secretary

Frostrow Capital LLP 

020 3170 8732

For immediate release

31 October 2024

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 279,501 of its own shares ("Ordinary Shares") at a price of 835.85 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 61,644,268; 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 163,347,035.

The figure of 163,347,035 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.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732