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Fins Growth Inc Tst (FGT)

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Thursday 31 July, 2008

Fins Growth Inc Tst

Annual Information Update


                                                                               

                                                                   31 July 2008

                                                                               

                       FINBURY GROWTH & INCOME TRUST PLC                       

                                (the "Company")                                

                                                                               

                           ANNUAL INFORMATION UPDATE                           

                For the 12 months ending Thursday, 31 July 2008                

 

In accordance with the Prospectus Rule 5.2, the Company reports upon
information that it has published or made available to the public over the 12
months ending on 31 July 2008.

 

In accordance with PR5.2.7 some of the announcements during the year may relate
to matters which have subsequently changed since the original announcement.

 

Company Announcements

 

With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN):

 

 

Date of                                                Method of        
Publication      Summary Description                   Publication      
                                                                        
                                                                        
                                                                        
18 July 2008     Transaction in own shares             PRN              
                                                                        
11 July 2008     Transaction in own shares             PRN              
                                                                        
11 July 2008     Director/PDMR shareholding            PRN              
                                                                        
10 July 2008     Director/PDMR shareholding            PRN              
                                                                        
4 July 2008      Transaction in own shares             PRN              
                                                                        
1 July 2008      Total voting rights                   PRN              
                                                                        
26 June 2008     Transaction in own shares             PRN              
                                                                        
20 June 2008     Transaction in own shares             PRN              
                                                                        
12 June 2008     Issue of shares out of treasury       PRN              
                                                                        
6 June 2008      Transaction in own shares             PRN              
                                                                        
2 June 2008      Total voting rights                   PRN              
                                                                        
2 June 2008      Transaction in own shares             PRN              
                                                                        
29 May 2008      Half-yearly report                    PRN              
                                                                        
23 May 2008      Transaction in own shares             PRN              
                                                                        
20 May 2008      Interim Results                       PRN              
                                                                        
9 May 2008       Transaction in own shares             PRN              
                                                                        
2 May 2008       Transaction in own shares             PRN              
                                                                        
25 April 2008    Transaction in own shares             PRN              
                                                                        
21 April 2008    Director/PDMR shareholding            PRN              
                                                                        
18 April 2008    Transaction in own shares             PRN              
                                                                        
11 April 2008    Transaction in own shares             PRN              
                                                                        
10 April 2008    Director Declaration                  PRN              
                                                                        
2 April 2008     Total voting rights                   PRN              
                                                                        
2 April 2008     Director/PDMR shareholding            PRN              
                                                                        
1 April 2008     Compliance with Model Code            PRN              
                                                                        
31 March 2008    Director/PDMR shareholding            PRN              
                                                                        
26 March 2008    Holdings in Company                   PRN              
                                                                        
20 March 2008    Transaction in own shares             PRN              
                                                                        
20 March 2008    Dividend declaration                  PRN              
                                                                        
3 March 2008     Director/PDMR shareholding            PRN              
                                                                        
4 February 2008  Director/PDMR shareholding            PRN              
                                                                        
31 January 2008  AGM Result                            PRN              
                                                                        
30 January 2008  Directorate change                    PRN              
                                                                        
30 January 2008  Directorate change                    PRN              
                                                                        
25 January 2008  Issue of shares out of treasury       PRN              
                                                                        
23 January 2008  Interim Management Statement          PRN              
                                                                        
23 January 2008  Director/PDMR shareholding            PRN              
                                                                        
18 January 2008  Transaction in own shares             PRN              
                                                                        
11 January 2008  Transaction in own shares             PRN              
                                                                        
4 January 2008   Transaction in own shares             PRN              
                                                                        
4 January 2008   Portfolio Update                      PRN              
                                                                        
2 January 2008   Holdings in Company                   PRN              
                                                                        
28 December 2007 Transaction in own shares             PRN              
                                                                        
21 December 2007 Transaction in own shares             PRN              
                                                                        
21 December 2007 Annual Report & Accounts              PRN              
                                                                        
21 December 2007 Holdings in Company                   PRN              
                                                                        
20 December 2007 Director/PDMR shareholding            PRN              
                                                                        
14 December 2007 Transaction in own shares             PRN              
                                                                        
12 December 2007 Preliminary Announcement of Results   PRN              
                 (part 1)                                               
                                                                        
12 December 2007 Preliminary Announcement of Results   PRN              
                 (part 2)                                               
                                                                        
11 December 2007 Directorate change                    PRN              
                                                                        
9 November 2007  Issue of Equity                       PRN              
                                                                        
19 October 2007  Issue of equity                       PRN              
                                                                        
12 October 2007  Compliance with Model Code            PRN              
                                                                        
4 October 2007   Portfolio Update                      PRN              
                                                                        
27 September     Director/PDMR shareholding            PRN              
2007                                                                    
                                                                        
20 September     Dividend declaration                  PRN              
2007                                                                    
                                                                        
17 August 2007   Issue of equity                       PRN              
                                                                        
15 August 2007   Issue of equity                       PRN              
                                                                        
3 August 2007    Director/PDMR shareholding            PRN              
                                                                        
2 August 2007    Issue of equity                       PRN              
                                                                        

 

Filings at Companies House

 

During the year the following documents were filed at Companies House:

 

Date          Document Number        Description                      
                                                                      
                                                                      
                                                                      
24 July 2008  G169A (2)              Shares sold from  treasury       
                                                                      
24 July 2008  G169A (2)              Shares sold from  treasury       
                                                                      
                                     Transaction in own shares        
1 July 2008   G169 (1B)              (treasury)                       
                                                                      
                                     Transaction in own shares        
13 June 2008  G169 (1B)              (treasury)                       
                                                                      
                                     Transaction in own shares        
4 June 2008   G169 (1B)              (treasury)                       
                                                                      
                                     Transaction in own shares        
2 June 2008   G169 (1B)              (treasury)                       
                                                                      
29 May 2008   Interim Accounts       Interim Accounts                 
                                                                      
                                                                      
                                                                      
              Section 272 Interim                                     
2 May 2008    Accounts               Section 272 Interim Accounts     
                                                                      
29 February                                                           
2008          363s                   Annual Return                    
                                                                      
18 February                          Special business passed at       
2008          Resolutions            AGM                              
                                                                      
13 February                          Transaction in own shares        
2008          G169 (1B)              (treasury)                       
                                                                      
1 February                                                            
2008          288b                   Resignation of Director          
                                                                      
30 January                                                            
2008          288a                   Appointment of Director          
                                                                      
28 January                           Transaction in own shares        
2008          G169 (1B)              (treasury)                       
                                                                      
16 January                                                            
2008          Annual Report          Annual Report & Accounts         
                                                                      
30 October    Section 272 Annual                                      
2007          Accounts               Section 272 Annual Accounts      
                                                                      

 

Inspection of Documents

 

The Company publishes the following documents on its website at 
www.finsburygt.com

 

 

Annual Report

Interim Report

Interim Management Statement

Monthly Fact Sheets

 

Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:

 

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel: 020 7676 1000

 

Copies of documents filed at Companies House are available from:

 

Registrar of Companies

Companies House

Crown Way

Cardiff

CF14 3UZ

Tel: 0870 3333 636

 

They may also be downloaded from the website at www.directcompanieshouse.gov.uk

 

 

 

Further information may be obtained from:

 

Mark Pope                                                                   
Tel. 020 3008 4913

Frostrow Capital                                                           
Fax. 020 3043 8889

25 Southampton Buildings

London

WC2A 1AL

Company Secretary