Finsbury Growth & Income Trust Plc (FGT)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
877.00p
Buy
880.00p
-3.147p (-0.36%)
Discount/Premium
-8.84%
Estimated NAV
966.412p
Prices updated at 26 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.108 | |
Cash Dividend | |
03 Oct 2024 | |
20 Sep 2024 | |
04 Oct 2024 | |
08 Nov 2024 | |
Dividend cover | 1.89 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 2.28 |
2023 | 2.23 |
2022 | 2.26 |
2021 | 1.95 |
2020 | 1.98 |
2019 | 1.76 |
2018 | 1.87 |
2017 | 1.93 |
2016 | 1.99 |
2015 | 2.17 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.1960 |
2023 | 0.1900 |
2022 | 0.1810 |
2021 | 0.1710 |
2020 | 0.1660 |
2019 | 0.1660 |
2018 | 0.1530 |
2017 | 0.1420 |
2016 | 0.1310 |
2015 | 0.1210 |