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Finsbury Growth & Income Trust plc

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Company Information

Address:

25 Southampton Buildings
London
WC2A 1AL

Tel:

+44 (0) 203 0438889

Fax:

+44 (0) 203 0438889

E-Mail:

info@frostrow.com

Secretary:

Frostrow Capital LLP

Registrar:

Company Overview

Finsbury specialise in the management of open-ended investment funds (OEICs) and closed-ended investment trusts.

Close Finsbury Asset Management Limited boasts an impressive pedigree in the global investment arena, managing over 615m (as at 30/4/05) on behalf of institutional and private investors. Part of one of the UK's leading merchant banks, Close Brothers Group plc, Close Finsbury has achieved performance levels, which Micropal and Investment Week have recognised as the best in their field.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 30/09/2012 11/12/2012
Annual Report 2011 in PDF 30/09/2011 14/12/2011
Annual Report 2010 in PDF 30/09/2010 14/12/2010
Annual Report 2009 in PDF 30/09/2009 17/12/2009
Annual Report 2008 in PDF 30/09/2008 16/12/2008
Annual Report 2007 in PDF 30/09/2007 11/12/2007
Annual Report 2006 in PDF 30/09/2006 19/12/2006

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/03/2012 9/05/2012
Interim Results 2011 in PDF 31/03/2011 10/05/2011
Interim Results 2010 in PDF 31/03/2010 17/05/2010
Interim Results 2009 in PDF 31/03/2009 26/05/2009
Interim Results 2008 in PDF 31/03/2008 20/05/2008
Interim Results 2007 in PDF 31/03/2007 21/06/2007
Interim Results 2006 in PDF 31/03/2006 3/05/2006
 
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Dividend History

Type Payment Date Dividend
Interim 2/11/2012 5.2 p
Interim 4/05/2012 4.6 p
Interim 4/11/2011 4.8 p
Interim 6/05/2011 4.4 p
Interim 1/11/2010 4.4 p
Interim 1/04/2010 4.4 p
Interim 6/11/2009 5.1 p
Interim 6/05/2009 4.4 p
Interim 6/05/2008 4.4 p
Interim 2/11/2007 4.8 p
Interim 14/06/2007 4.2 p
Interim 27/10/2006 4.2 p
Special 2/08/2006 2.3 p
Interim 18/04/2006 4.2 p
Interim 28/10/2005 4 p
Interim 26/04/2005 4 p
Final 26/01/2005 4.1 p
Interim 28/07/2004 1.8 p
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