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Data as at: 11/10/2024
In
Objective
To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
AIC sector
Management group
Company website
Launch date
15/01/1926
September
Next AGM date
14/10/2024
Domicile
United Kingdom
Fund manager
Nick Train
Dividend frequency
Semi-Annually
Wind-up provisions
The Directors believe, having considered the Company’s investment objective, risk management policies, capital management policies and procedures, as well as the nature of the portfolio and the expenditure projections, that the Company has adequate resources, an appropriate financial structure and suitable management arrangements in place to continue in operational existence for the foreseeable future.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,391.10 | 1,565.74 | 835.00 | 921.56 | -9.28 | 1 | 2.35 | Mar, Sep | 0.61 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 03/10/2024 | 08/11/2024 | 10.800 | No | 2024 |
| 04/04/2024 | 17/05/2024 | 8.800 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Finsbury Growth & Income Trust | Share price total return | 3.2 | 3.8 | 3.4 | 113.2 |
| UK Equity Income AIC sector | Share price total return | 12.9 | 18.5 | 33.6 | 90.5 |
| Morningstar UK * | Total return | 14 | 25.1 | 32.6 | 88.3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
166,599,012
58,392,291
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 696,952 | 14,156,170 | 171,148,049 | 595,533,099 |
| Average | N/A | 643,462 | 673,811 | 471,896 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5.82 | 120.66 | 1,437.75 | 5,037.76 |
| Average | N/A | 5.48 | 5.66 | 3.99 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| RELX PLC | 13.2 |
| Experian PLC | 13.0 |
| London Stock Exchange Group PLC | 12.8 |
| Sage Group (The) PLC | 10.5 |
| Unilever PLC | 10.2 |
| Diageo PLC | 10.0 |
| Hargreaves Lansdown PLC | 5.6 |
| Schroders PLC | 5.0 |
| Rightmove PLC | 4.2 |
| Burberry Group PLC | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
