Finsbury Growth & Income Trust PLC (LON:FGT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.62%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 8, 2026

Previous Close	792.00
Volume	427,934
YTD Return	0.45%
1-Year Return	-2.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.52
Holdings	n/a
Inception Date	n/a

About FGT

Finsbury Growth & Income Trust PLC is a closed ended equity mutual fund launched Frostrow Capital LLP. The fund is co-managed by Lindsell Train Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was formerly known as Finsbury Growth Trust PLC. Finsbury Growth & Income Trust PLC was formed in 1926 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FGT

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	£0.122	Nov 13, 2026
Apr 2, 2026	£0.088	May 15, 2026
Oct 9, 2025	£0.114	Nov 14, 2025
Apr 3, 2025	£0.088	May 16, 2025
Oct 3, 2024	£0.108	Nov 8, 2024
Apr 4, 2024	£0.088	May 17, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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