BLOCK LISTING SIX MONTHLY RETURN Date: 6 January 2017 Name of applicant: Finsbury Growth & Income Trust PLC Name of scheme: General Period of return: From: 14 July 2016 To: 5 January 2017 Balance of unallotted securities under 10,336,501 scheme(s) from previous return: Plus: The amount by which the block scheme 10,000,000 (s) has been increased since the date of (granted 17 November 2016) the last return (if any increase has been applied for): Less: Number of securities issued/allotted 11,770,500 under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not yet 8,566,001 issued/allotted at end of period: Name of contact: Victoria Hale Telephone number of contact: 020 3170 8732
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5-day change | 1st Jan Change | ||
838 GBX | -0.24% | +0.36% | -2.22% |
28/05 | Finsbury Growth underperforms in first half; appoints new chair | AN |
28/05 | Finsbury Growth & Income Trust Reports Lower Fiscal H1 Total Return | MT |
1st Jan change | Capi. | |
---|---|---|
-2.22% | 199.17Cr | |
+10.54% | 1.54TCr | |
+8.94% | 666.01Cr | |
+31.02% | 532.91Cr | |
+10.61% | 449.82Cr | |
-8.51% | 412Cr | |
+14.51% | 362.82Cr | |
+1.17% | 355.48Cr | |
+12.81% | 323.04Cr | |
+18.53% | 306.08Cr |
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