| Name | Finsbury Growth & Income Trust |
|---|---|
| Epic | FGT |
| Isin | GB0007816068 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 861.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,454.24 | Debt ratio | n/a |
| Shares in issue | 180.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.6 | Assets / equity ratio | n/a |
| Total dividends per share | 8.80p | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | |
| Dividend cover | 1.05 | EPS growth | |
| Earning per share | 20 | 52-week high / low | 792.00p / 876.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-04-04 | 2024-05-17 | 8.80p |
| 2nd Interim | 2023-10-05 | 2023-11-10 | 10.50p |
| 1st Interim | 2023-04-06 | 2023-05-19 | 8.50p |
| 2nd Interim | 2022-09-29 | 2022-11-04 | 9.80p |
| 1st Interim | 2022-03-31 | 2022-05-13 | 8.30p |
| 2nd Interim | 2021-10-07 | 2021-11-12 | 9.10p |
| 1st Interim | 2021-04-01 | 2021-05-14 | 8.00p |
| 2nd Interim | 2020-10-08 | 2020-11-13 | 8.60p |
| 1st Interim | 2020-04-02 | 2020-05-15 | 8.00p |
| Company name | Finsbury Growth & Income Trust |
|---|---|
| Address | 50 Lothian Road, Festival Square,Edinburgh, United Kingdom, EH3 9WJ |
| Telephone | |
| Website | http://www.finsburygt.com |
| Director | Position |
|---|---|
| Mr Simon Hayes | Chairman |
| Mrs Sandra Kelly | Senior Independent Director |
| Ms Katherine Cornish-Bowden | Independent Non-Executive Director |
| Mr James Ashton | Independent Non-Executive Director |
| Ms Lorna Tilbian | Independent Non-Executive Director |
| Mr Pars Purewal | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 17.43 | 7.83 | 22.53 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1864.3 | 1872.31 | 2103.23 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 41.57 | 41.93 | 38.57 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1822.73 | 1830.38 | 2064.66 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 1099.85 | 1099.85 | 1099.85 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 47.39 | 50.79 | 46.11 |
| Operating profit | 43.63 | 47.05 | 41.4 |
| Pre-tax profit | 43.12 | 46.87 | 41.27 |