Finsbury Growth & Income Trust (FGT)

Sector:

Investment Firms

Index:

FTSE 250

840.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 914.00
  • 52 Week Low: 792.00
  • Currency: UK Pounds
  • Shares Issued: 179.95m
  • Volume: 692,055
  • Market Cap: £1,511.55m
  • RiskGrade: 81

FGT 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 2.4%  
Latest F'cast
P/E 42.0 n/a
PEG n/a n/a
Pr/Revenue 31.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -6.7% n/a
PBT -8.0% n/a
EPS -2.9% n/a
DPS 5.0% n/a

FGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 39.68 35.16 18.30p 51.5 4.7 +11% 16.60p 1.8%
30-Sep-20 40.37 35.59 16.50p 50.9 n/a -10% 16.60p 2.0%
30-Sep-21 46.11 41.26 18.10p 48.4 4.8 +10% 17.10p 2.0%
30-Sep-22 50.79 46.87 20.60p 38.8 2.8 +14% 18.10p 2.3%
30-Sep-23 47.39 43.12 20.00p 42.6 n/a -3% 19.00p 2.2%

Latest FGT Director Deals

Traded Action Notifier PriceAmountValue
29-May-24 Buy Simon Hayes 839.85p 3,738 £31,393.73
21-May-24 Buy Dividends Simon Hayes 847.00p 2,006 £16,990.82
20-May-24 Buy James Ashton 878.00p 15 £131.70

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FGT Market Data

Currency UK Pounds
Share Price 840.00p
Change Today 2.00p
% Change 0.24 %
52 Week High 914.00
52 Week Low 792.00
Volume 692,055
Shares Issued 179.95m
Market Cap £1,511.55m
RiskGrade 81

FGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.24% above the market average42.24% above the market average42.24% above the market average42.24% above the market average42.24% above the market average
68.87% above the sector average68.87% above the sector average68.87% above the sector average68.87% above the sector average68.87% above the sector average
Price Trend
6.27% above the market average6.27% above the market average6.27% above the market average6.27% above the market average6.27% above the market average
15.41% below the sector average15.41% below the sector average15.41% below the sector average15.41% below the sector average15.41% below the sector average
Income
48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average
18.58% below the sector average18.58% below the sector average18.58% below the sector average18.58% below the sector average18.58% below the sector average
Growth
74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average

FGT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Apr-24 05-Oct-23
Paid 17-May-24 10-Nov-23
Amount 8.80p 10.50p

Trades for 14-Jun-2024

Time Volume / Share Price
16:48 187,620 @ 839.78p
16:39 5,432 @ 840.00p
16:35 119,386 @ 840.00p
16:35 3,634 @ 840.00p
16:35 954 @ 840.00p

FGT Key Personnel

Chair Simon Hayes

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