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Finsbury Growth & Income Trust

Current Price 893.00p Bid 850.00p Ask 894.00p Change -0.45%
Last Updated: 16/09/2021 18:48. Prices delayed by at least 15 minutes.
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Company Overview

The Company is an investment trust and its shares are listed on the premium segment of the Offi cial List and traded on the main market of the London Stock Exchange. The Company is a member of the Association of Investment Companies ("AIC").

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£35.44m
Dividend yield (%)
1.80
Total dividend for year
16.6000p
Dividend cover
1.10
P/E Ratio
51.50

Key Personnel

Mr James Ashton
Independent Non-Executive Director
Mr Simon Hayes
Independent Non-Executive Director
Mrs Sandra Kelly
Independent Non-Executive Director
Ms Katherine Cornish-Bowden
Independent Non-Executive Director
Ms Lorna Tilbian
Non-Executive Director

Stock Details

EPIC
FGTL
ISIN
GB0007816068
Shares in Issue
128.12m
Market cap
£1,144.08m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
893.00p
Bid Price
850.00p
Ask Price
894.00p
Volume
1,653
Change Today
-4.00p
% Change Today
-0.45%
Open
895.50p
Previous Close
893.00p
Intraday High
896.00p
Intraday Low
893.00p
52 Week High
924.00p
52 Week Low
780.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
35.44
28.25
Net Interest
-0.28
0.24
Pre-Tax Profit
35.16
28.01
Profit After Tax from continuing operations
34.31
27.45
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
16.6000p
15.3000p
Retained Profit/(Loss) for the Financial Year
34.31
27.45

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
18.30p
16.50p
Diluted
18.30p
16.50p
Adjusted
18.30p
16.50p
Dividend per Share
16.6000p
15.3000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
22.38
13.18
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,921.46
1,449.73

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
42.70
37.94

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
1,878.76
1,411.79

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
904.32
684.73
Other Reserves
879.43
646.49
Retained Earnings
n/a
n/a
Shareholders Funds
1,878.76
1,411.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
07 Oct 2021
12 Nov 2021
9.10p
1st Interim
01 Apr 2021
14 May 2021
8.00p
2nd Interim
08 Oct 2020
13 Nov 2020
8.60p
1st Interim
02 Apr 2020
15 May 2020
8.00p
2nd Interim
03 Oct 2019
08 Nov 2019
8.60p
1st Interim
04 Apr 2019
16 May 2019
8.00p
2nd Interim
04 Oct 2018
09 Nov 2018
8.10p
1st Interim
05 Apr 2018
17 May 2018
7.20p
2nd Interim
12 Oct 2017
10 Nov 2017
7.40p
1st Interim
06 Apr 2017
10 May 2017
6.80p
2nd Interim
13 Oct 2016
11 Nov 2016
7.00p
1st Interim
07 Apr 2016
11 May 2016
6.10p
2nd Interim
08 Oct 2015
12 Nov 2015
6.60p
1st Interim
02 Apr 2015
06 May 2015
5.50p
Final
15 Dec 2004
26 Jan 2005
4.10p
Final
15 Dec 2004
26 Jan 2005
4.10p
Interim
30 Jun 2004
28 Jul 2004
1.80p
Interim
30 Jun 2004
28 Jul 2004
1.80p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
8.50%
7.75%
Dividend yield
1.80%
1.90%
Dividend cover
1.10
1.08


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