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Finsbury Growth & Income Ord

Finsbury Growth & Income Ord

FGT.L
Finsbury Growth & Income OrdGB flagLondon Stock Exchange
825.00
GBp
+5.00
(+0.49%)
-0.09EPS
-91.56P/E
1.00BMarket Cap
Finsbury Growth & Income Ord
FGT.L
(London Stock Exchange)

Recent

price

825.00

P/E

ratio

-91.56

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.45
0.65
0.17
0.7
1.14
0.42
0.56
1.17
0.92
0.96
1.46
-0.65
0.9
-0.51
0.64
0.6
Revenue per Share
0.43
0.62
0.16
0.69
1.12
0.4
0.54
1.14
0.9
0.94
1.44
-0.67
0.88
-0.53
0.61
0.58
Basic EPS, GAAP
- -
- -
0.07
0.09
0.1
0.1
0.1
0.12
0.12
0.13
0.14
0.12
0.14
0.17
0.18
0.18
Free Cash Flow per Basic Share
- -
- -
0.09
0.09
0.1
0.1
0.11
0.12
0.13
0.14
0.16
0.16
0.16
0.18
0.19
0.2
Dividend per Share
0.35
0.34
0.35
0.27
0.27
0.27
0.28
0.27
0.26
0.26
0.27
0.26
0.25
0.25
0.27
0.3
Book Value per Share
2.52
3.1
3.27
4.05
5.21
5.43
6.2
7.13
7.7
8.5
10.01
8.74
9.24
8.23
8.69
8.44
Tangible Book Value per Share
51
52
54
63
76
91
109
131
151
166
188
211
223
222
210
188
Basic Weighted Avg Shares
23
34
9
44
87
38
61
153
139
159
274
-137
201
-114
134
112
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
32
9
43
85
36
59
150
136
155
270
-141
197
-119
129
108
Net Income, GAAP
- -
0.26
1.15
0.32
0.22
0.62
0.51
0.31
0.29
0.36
0.31
- -
0.43
- -
0.91
0.21
Effective Tax Rate (%)
96.04
95.9
92.8
98.13
98.27
94.89
96.22
98.19
97.6
97.72
98.36
103.35
97.66
104.38
96.19
96.51
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
14
11
14
15
20
23
29
34
37
37
37
37
37
37
37
29
LT Debt
128
160
178
254
396
495
674
936
1,164
1,412
1,879
1,843
2,065
1,830
1,823
1,582
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
121.05
181.25
46.78
237.68
449.33
159.78
216.1
456.66
360.06
373.92
576.24
-270.27
355.26
-211.1
229.09
192.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
-2.97%
-13.2%
Free Cash Flow
15.35%
5.69%
-8.38%
Net Income, GAAP
-47.97%
-155.28%
-16.05%
Sales/Revenue/Turnover
-49.9%
-157.53%
-16.33%
Total Cash Common Dividend
15.56%
5.62%
-2.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
134
2024
- -
- -
- -
- -
112
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.61
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
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Business
Finsbury Growth & Income Trust PLC is a closed-end investment company listed on the London Stock Exchange that invests principally in the securities of UK quoted companies to achieve capital and income growth for shareholders, aiming to deliver a total return exceeding that of the FTSE All-Share Index; it maintains a concentrated portfolio of approximately 20 to 30 high-quality, cash-generative equities with low turnover, an above-market dividend yield, and sector allocations including industrials (around 29%), consumer defensive (around 24%), financial services (around 17%), communications services (around 13%), and technology (around 12%); top holdings typically feature London Stock Exchange Group PLC, Diageo PLC, RELX PLC, Rightmove PLC, Unilever PLC, Experian PLC, Sage Group PLC, Burberry Group PLC, Schroders PLC, and Intertek Group PLC, with nearly all assets (over 97%) in UK-domiciled or listed companies and minor exposure to unquoted investments like Frostrow Capital LLP; the trust employs modest gearing of up to 25% of net assets (recently around 1.7-2%) and limits overseas holdings to under 20% of the portfolio. Founded in 1926 as the Scottish Cities Investment Trust and headquartered in Edinburgh, Scotland, the company is managed by Lindsell Train Limited as portfolio manager and Frostrow Capital LLP as alternative investment fund manager (AIFM). In recent developments, the trust reported net asset value per share total return of -0.1% for the year ended 30 September 2025 amid underperformance relative to its benchmark, prompting a first-ever continuation vote at its January 2026 annual general meeting alongside its centenary celebrations; it increased total dividends per share to 20.2 pence from 19.6 pence via two interim payments, amended fee arrangements with its AIFM and portfolio manager effective post-year-end, repurchased tens of millions of its own shares into treasury (including over 34 million during the year and ongoing buybacks at around 5% discount to NAV), and saw portfolio manager Nick Train and directors acquire additional shares to demonstrate commitment; the board continues share buybacks near a 5% discount threshold, maintains an ongoing charges ratio of 0.62%, and expresses confidence in long-term strategy focusing on durable brands and data-driven growth companies like RELX and LSEG amid market challenges.