Finsbury Growth & Income Trust Plc - Issue of Equity
PR Newswire
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 11 May 2021 FINSBURY GROWTH & INCOME TRUST PLC (the Company ) issued 25,000 new ordinary shares of 25p each, from its block listing authority of 2 July 2020 at a price of 898.00 pence per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the ex dividend cum income net asset value per share at the time of the transaction of 0.7%, such premium including a placing commission of 0.2%.
Following this issue, the Company has the ability to issue a further 2,504,750 ordinary shares under its block listing facility of 2 July 2020.
Finsbury Growth & Income Trust Plc - Half-year Report
PR Newswire
Unaudited Half Year Results For The Six Months Ended
31 March 2021
This Announcement is not the Company s Half Year Report & Accounts. It is an abridged version of the Company s full Half Year Report & Accounts for the six months ended 31 March 2021. The full Half Year Report & Accounts, together with a copy of this announcement, will shortly be available on the Company s website at
www.finsburygt.com where up to date information on the Company, including daily NAV, share prices and fact sheets, can also be found.
The Company s Half Year Report & Accounts for the six months ended 31 March 2021 has been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
Finsbury Growth & Income Trust Plc - Total Voting Rights
PR Newswire
Voting Rights and Capital
In accordance with the Financial Conduct Authority s Disclosure Guidance and Transparency Rules, Finsbury Growth & Income Trust PLC (the Company ) announces the following:
As at 30 April 2021, the Company s capital consists of ordinary shares of 25p with each ordinary share holding one voting right. The total number of voting rights in the Company is 224,816,303. The Company has no ordinary shares in Treasury.
The figure above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the Financial Conduct Authority s Disclosure Guidance and Transparency Rules.
Finsbury Growth & Income Trust Plc - Issue of Equity
PR Newswire
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 4 May 2021 FINSBURY GROWTH & INCOME TRUST PLC (the Company ) issued 100,000 new ordinary shares of 25p each, from its block listing authority of 2 July 2020 at a price of 909.00 pence per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the cum income net asset value per share at the time of the transaction of 0.7%, such premium including a placing commission of 0.2%.
Following this issue, the Company has the ability to issue a further 2,609,750 ordinary shares under its block listing facility of 2 July 2020.