Finsbury Growth & Income Trust (FGT)

Sector:

Investment Firms

Index:

FTSE 250

 850.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 914.00p
  • 52 Week Low: 792.00p
  • Currency: UK Pounds
  • Shares Issued: 178.71m
  • Volume: 32,398
  • Market Cap: 1,519.07m
  • 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 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 2.4%  
Latest F'cast
P/E 42.5 n/a
PEG n/a n/a
Pr/Revenue 32.1 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 850.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 914.00p
52 Week Low 792.00p
Volume 32,398
Shares Issued 178.71m
Market Cap 1,519.07m
RiskGrade 81

FGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.78% above the market average42.78% above the market average42.78% above the market average42.78% above the market average42.78% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Price Trend
6.46% above the market average6.46% above the market average6.46% above the market average6.46% above the market average6.46% above the market average
8.81% below the sector average8.81% below the sector average8.81% below the sector average8.81% below the sector average8.81% below the sector average
Income
48.92% below the market average48.92% below the market average48.92% below the market average48.92% below the market average48.92% below the market average
20.18% below the sector average20.18% below the sector average20.18% below the sector average20.18% below the sector average20.18% below the sector average
Growth
73.82% below the market average73.82% below the market average73.82% below the market average73.82% below the market average73.82% below the market average
67.47% below the sector average67.47% below the sector average67.47% below the sector average67.47% below the sector average67.47% 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 25-Jun-2024

Time Volume / Share Price
09:00 1,920 @ 846.60p
09:00 695 @ 847.35p
08:55 100 @ 848.00p
08:52 332 @ 846.94p
08:38 155 @ 850.00p

FGT Key Personnel

Chair Simon Hayes

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