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Finsbury Growth & Income Trust Plc - Correction: Total Voting Rights

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Net Asset Value(s) PR Newswire NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 30 April 2021 was 902.74p (ex income) 903.58p (cum income) ex dividend . For and on behalf of the Board Frostrow Capital LLP © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Net Asset Value(s) PR Newswire NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 28 April 2021 was 900.66p (ex income) 899.37p (cum income) ex dividend . For and on behalf of the Board Frostrow Capital LLP © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Finsbury Growth & Income Trust Plc - Issue of Equity

Finsbury Growth & Income Trust Plc - Issue of Equity PR Newswire Legal Entity Identifier: 213800NN4ZKX2LG1GQ40 Issue of Ordinary Shares On 29 April 2021 FINSBURY GROWTH & INCOME TRUST PLC (the Company ) issued 30,000 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 ex 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 2,709,750 ordinary shares under its block listing facility of 2 July 2020.

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