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Finsbury Growth & Income Trust

Current Price 896.00p Bid 895.00p Ask 898.00p Change -0.06%
Last Updated: 23/06/2025 12:44. Prices delayed by at least 15 minutes.
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Company Overview

About the company Finsbury Growth & Income Trust PLC is an investment trust company. The Company invests principally in the securities of United Kingdom-listed companies with the objective of achieving capital and income growth and providing a total return in excess of that of its benchmark, the financial times stock exchange (FTSE) all-share Index.The Company invests approximately 15%, in aggregate, of the value of the gross assets of the Company in other listed closed-ended investment companies. It invests in a range of sectors, which includes consumer discretionary, consumer staples, financials, technology and industrials.

Financial Highlights Year Ended 30/09/2024

Revenue
£n/am
Operating Profit/Loss
£39.72m
Dividend yield (%)
2.30
Total dividend for year
n/ap
Dividend cover
1.06
P/E Ratio
41.30

Key Personnel

Mr James Ashton
Independent Non-Executive Director
Mr Pars Purewal
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
£1,147.92m

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
896.00p
Bid Price
895.00p
Ask Price
898.00p
Volume
7,378
Change Today
-0.50p
% Change Today
-0.06%
Open
896.00p
Previous Close
896.50p
Intraday High
898.00p
Intraday Low
895.00p
52 Week High
962.50p
52 Week Low
802.00p
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 2024
30 Sep 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
39.72
43.63
Net Interest
-0.56
-0.52
Pre-Tax Profit
39.16
43.12
Profit After Tax from continuing operations
38.93
41.93
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
38.93
41.93

Earnings per Share

Year End Date
30 Sep 2024
30 Sep 2023
Basic
20.80p
20.00p
Diluted
20.80p
20.00p
Adjusted
20.80p
20.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2024
30 Sep 2023
 
£ (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
14.64
17.43
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,615.37
1,864.30

Liabilities

Year End Date
30 Sep 2024
30 Sep 2023
 
£ (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
33.20
41.57

Net Assets

Year End Date
30 Sep 2024
30 Sep 2023
 
£ (M)
£ (M)
Net Assets
1,582.17
1,822.73

Capital & Reserves

Year End Date
30 Sep 2024
30 Sep 2023
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
1,099.85
Other Reserves
1,465.95
607.66
Retained Earnings
n/a
n/a
Shareholders Funds
1,582.17
1,822.73
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
03 Apr 2025
16 May 2025
8.80p
2nd Interim
03 Oct 2024
08 Nov 2024
10.80p
1st Interim
04 Apr 2024
17 May 2024
8.80p
2nd Interim
05 Oct 2023
10 Nov 2023
10.50p
1st Interim
06 Apr 2023
19 May 2023
8.50p
2nd Interim
29 Sep 2022
04 Nov 2022
9.80p
1st Interim
31 Mar 2022
13 May 2022
8.30p
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
Final
15 Dec 2004
26 Jan 2005
4.10p
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
Interim
30 Jun 2004
28 Jul 2004
1.80p
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 2024
30 Sep 2023
Dividend growth
3.16%
4.97%
Dividend yield
2.30%
2.20%
Dividend cover
1.06
1.05


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