Prices delayed by at least 15 minutes | Print
Finsbury Growth & Income Trust PLC (FGT)
ORD 25POpen
713.00p
Previous close
715.00p
Trade high
717.00p
Estimated NAV
764.064
Year high
939.00p
Year low
706.25p
Premium / Discount
-6.68%
Market capitalisation
£791.78 mn
Volume
874,640
Dividend yield
2.66%
Ongoing charge
0.62%
ISIN
GB0007816068
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/10/2025 | 07/04/2026 |
| Ex-dividend date | 09/10/2025 | 02/04/2026 |
| Payment date | 14/11/2025 | 15/05/2026 |
| Amount | 11.40p | 8.80p |
Net asset value (NAV)
| Estimated NAV | 764.06 |
|---|---|
| Latest actual NAV | 769.34 |
| Latest actual NAV date | 26 March 2026 |
| 12m average premium/discount | -6.94% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Sage Group (The) PLC | 12.17 |
| Experian PLC | 11.76 |
| Unilever PLC | 11.59 |
| London Stock Exchange Group PLC | 11.46 |
| RELX PLC | 11.14 |
| Diageo PLC | 9.86 |
| Rightmove PLC | 7.04 |
| Burberry Group PLC | 5.80 |
| Schroders PLC | 4.80 |
| Intertek Group PLC | 3.77 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 27/03/2026 | 04:39:31 | 712.23 | 300,000 | 2,136,690.00 |
| 27/03/2026 | 04:49:04 | 713 | 556 | 3,964.28 |
| 27/03/2026 | 04:37:44 | 711 | 50,000 | 355,500.00 |
| 27/03/2026 | 04:35:26 | 713 | 183,456 | 1,308,041.28 |
| 27/03/2026 | 04:26:15 | 710.44 | 1,399 | 9,939.06 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.