A high-level, monthly summary of key information about the Finsbury Growth & Income Trust.
Highlights from the Portfolio Managers commentary include:
In May, the NAV was -1.7% on a total return basis and the share price was -1.8% on a total return basis, while the index was +1.2%.
Global testing and assurance provider Intertek’s share price rose 15% in May (after +30% in April) as takeover negotiations with private equity firm EQT continued. Since its initial rejected cash offer of £51.50 in April, EQT has made a series of takeover approaches at incrementally higher prices, with the latest – at £60 per share, a +60% premium to the undisturbed price – prompting Intertek’s board to engage with the offer.
As we observed in last month's commentary, Intertek is not the only high-quality company we own that has attracted takeover bids, new activist investor stakes or engaged in M&A activity of its own. More than 50% of the portfolio is now invested in companies that have been subject to corporate activity so far in 2026 – a sign, in our view, that value may be building in parts of the portfolio.
Factsheet archive
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31 May 2026 May 2026 Factsheet |
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30 Apr 2026 April 2026 Factsheet |
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31 Mar 2026 March 2026 Factsheet |
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28 Feb 2026 February 2026 Factsheet |
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31 Jan 2026 January 2026 Factsheet |
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31 Dec 2025 December 2025 Factsheet |
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30 Nov 2025 November 2025 Factsheet |
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31 Oct 2025 October 2025 Factsheet |
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30 Sept 2025 September 2025 Factsheet |
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31 Aug 2025 August 2025 Factsheet |
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31 Jul 2025 July 2025 Factsheet |
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30 Jun 2025 June 2025 Factsheet |
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31 May 2025 May 2025 Factsheet |
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30 Apr 2025 April 2025 Factsheet |
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31 Mar 2025 March 2025 Factsheet |
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28 Feb 2025 February 2025 Factsheet |
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31 Jan 2025 January 2025 Factsheet |
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31 Dec 2024 December 2024 Factsheet |
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30 Nov 2024 November 2024 Factsheet |
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31 Oct 2024 October 2024 Factsheet |
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30 Sept 2024 September 2024 Factsheet |
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31 Aug 2024 August 2024 Factsheet |
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31 Jul 2024 July 2024 Factsheet |
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30 Jun 2024 June 2024 Factsheet |
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31 May 2024 May 2024 Factsheet |
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30 Apr 2024 April 2024 Factsheet |
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31 Mar 2024 March 2024 Factsheet |
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29 Feb 2024 February 2024 Factsheet |
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31 Jan 2024 January 2024 Factsheet |
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31 Dec 2023 December 2023 Factsheet |
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30 Nov 2023 November 2023 Factsheet |
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31 Oct 2023 October 2023 Factsheet |
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30 Sept 2023 September 2023 Factsheet |
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31 Aug 2023 August 2023 Factsheet |
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31 Jul 2023 July 2023 Factsheet |
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30 Jun 2023 June 2023 Factsheet |
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31 May 2023 May 2023 Factsheet |
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30 Apr 2023 April 2023 Factsheet |
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31 Mar 2023 March 2023 Factsheet |
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28 Feb 2023 February 2023 Factsheet |
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31 Jan 2023 January 2023 Factsheet |
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31 Dec 2022 December 2022 Factsheet |
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30 Nov 2022 November 2022 Factsheet |
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31 Oct 2022 October 2022 Factsheet |
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30 Sept 2022 September 2022 Factsheet |
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31 Aug 2022 August 2022 Factsheet |
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31 Jul 2022 July 2022 Factsheet |
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30 Jun 2022 June 2022 Factsheet |
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31 May 2022 May 2022 Factsheet |
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30 Apr 2022 April 2022 Factsheet |
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31 Mar 2022 March 2022 Factsheet |
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28 Feb 2022 February 2022 Factsheet |
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31 Jan 2022 January 2022 Factsheet |
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31 May 2026 May 2026 Factsheet |
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30 Apr 2026 April 2026 Factsheet |
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31 Mar 2026 March 2026 Factsheet |
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28 Feb 2026 February 2026 Factsheet |
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31 Jan 2026 January 2026 Factsheet |
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31 Dec 2025 December 2025 Factsheet |
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30 Nov 2025 November 2025 Factsheet |
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31 Oct 2025 October 2025 Factsheet |
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30 Sept 2025 September 2025 Factsheet |
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31 Aug 2025 August 2025 Factsheet |
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31 Jul 2025 July 2025 Factsheet |
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30 Jun 2025 June 2025 Factsheet |
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31 May 2025 May 2025 Factsheet |
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30 Apr 2025 April 2025 Factsheet |
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31 Mar 2025 March 2025 Factsheet |
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28 Feb 2025 February 2025 Factsheet |
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31 Jan 2025 January 2025 Factsheet |
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31 Dec 2024 December 2024 Factsheet |
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30 Nov 2024 November 2024 Factsheet |
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31 Oct 2024 October 2024 Factsheet |
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30 Sept 2024 September 2024 Factsheet |
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31 Aug 2024 August 2024 Factsheet |
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31 Jul 2024 July 2024 Factsheet |
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30 Jun 2024 June 2024 Factsheet |
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31 May 2024 May 2024 Factsheet |
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30 Apr 2024 April 2024 Factsheet |
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31 Mar 2024 March 2024 Factsheet |
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29 Feb 2024 February 2024 Factsheet |
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31 Jan 2024 January 2024 Factsheet |
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31 Dec 2023 December 2023 Factsheet |
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30 Nov 2023 November 2023 Factsheet |
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31 Oct 2023 October 2023 Factsheet |
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30 Sept 2023 September 2023 Factsheet |
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31 Aug 2023 August 2023 Factsheet |
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31 Jul 2023 July 2023 Factsheet |
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30 Jun 2023 June 2023 Factsheet |
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31 May 2023 May 2023 Factsheet |
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30 Apr 2023 April 2023 Factsheet |
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31 Mar 2023 March 2023 Factsheet |
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28 Feb 2023 February 2023 Factsheet |
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31 Jan 2023 January 2023 Factsheet |
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31 Dec 2022 December 2022 Factsheet |
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30 Nov 2022 November 2022 Factsheet |
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31 Oct 2022 October 2022 Factsheet |
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30 Sept 2022 September 2022 Factsheet |
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31 Aug 2022 August 2022 Factsheet |
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31 Jul 2022 July 2022 Factsheet |
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30 Jun 2022 June 2022 Factsheet |
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31 May 2022 May 2022 Factsheet |
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30 Apr 2022 April 2022 Factsheet |
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31 Mar 2022 March 2022 Factsheet |
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28 Feb 2022 February 2022 Factsheet |
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31 Jan 2022 January 2022 Factsheet |
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