Finsbury Growth & Income Trust Plc - Issue of Equity
PR Newswire
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 29 December 2020 FINSBURY GROWTH & INCOME TRUST PLC (the Company ) issued 50,000 new ordinary shares of 25p from its block listing authority of 2 July 2020 at a price of 897.00 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 4,629,750 ordinary shares under its block listing facility of 2 July 2020.
Finsbury Growth & Income Trust Plc - Director/PDMR Shareholding
PR Newswire
London, December 17
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
a)
a)
b)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Identification code
c)
Price(s)
874.00 pence per share
Victoria Hale, for and on behalf of Frostrow Capital LLP
Company Secretary to FINSBURY GROWTH & INCOME TRUST PLC
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Finsbury Growth & Income Trust Plc - Issue of Equity
PR Newswire
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 17 December 2020 FINSBURY GROWTH & INCOME TRUST PLC (the Company ) issued 150,000 new ordinary shares of 25p from its block listing authority of 2 July 2020 at a price of 867.25 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 5,009,750 ordinary shares under its block listing facility of 2 July 2020.