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Finsbury Growth & Income Trust PLC (FGT)
ORD 25POpen
771.00p
Previous close
766.00p
Trade high
773.00p
Estimated NAV
823.396
Year high
875.00p
Year low
706.25p
Premium / Discount
-6.97%
Market capitalisation
£754.69 mn
Volume
8,462
Dividend yield
2.62%
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 | 07/04/2026 | 09/10/2026 |
| Ex-dividend date | 02/04/2026 | 08/10/2026 |
| Payment date | 15/05/2026 | 13/11/2026 |
| Amount | 8.80p | 12.20p |
Net asset value (NAV)
| Estimated NAV | 823.40 |
|---|---|
| Latest actual NAV | 821.48 |
| Latest actual NAV date | 02 October 2026 |
| 12m average premium/discount | -6.77% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| London Stock Exchange Group PLC | 11.86 |
| Unilever PLC | 11.72 |
| Experian PLC | 10.34 |
| Sage Group (The) PLC | 10.28 |
| RELX PLC | 10.16 |
| Diageo PLC | 9.98 |
| Schroders PLC | 8.06 |
| Rightmove PLC | 6.48 |
| Burberry Group PLC | 6.17 |
| Intertek Group PLC | 4.97 |
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 (£) |
|---|---|---|---|---|
| 06/10/2026 | 08:20:41 | 771.802 | 2,015 | 15,551.81 |
| 06/10/2026 | 08:10:18 | 773 | 1,185 | 9,160.05 |
| 06/10/2026 | 08:10:18 | 773 | 1,315 | 10,164.95 |
| 06/10/2026 | 08:10:18 | 772 | 94 | 725.68 |
| 06/10/2026 | 08:10:18 | 772 | 500 | 3,860.00 |