Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Fins Growth Inc Tst (FGT)

  Print      Mail a friend       Annual reports

Thursday 19 January, 2012

Fins Growth Inc Tst

Annual Information Update


                                                                19 January 2012

                       FINBURY GROWTH & INCOME TRUST PLC                       

                                (the "Company")                                

                           ANNUAL INFORMATION UPDATE                           

               For the 12 months ended Thursday, 19 January 2012               

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 ended Wednesday, 18 January 2012.

At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.

Company Announcements

Date of            Summary Description                      Method of          
Publication                                                 Publication        
                                                                               
18-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
17-Jan-2012        Holding(s) in Company                    PRN                
                                                                               
17-Jan-2012        Transaction in Own Shares                PRN                
                                                                               
17-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
16-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
13-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
12-Jan-2012        Transaction in Own Shares                PRN                
                                                                               
12-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
11-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
10-Jan-2012        Transaction in Own Shares                PRN                
                                                                               
10-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
09-Jan-2012        Transaction in Own Shares                PRN                
                                                                               
09-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
09-Jan-2012        Director/PDMR Shareholding               PRN                
                                                                               
06-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
05-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
04-Jan-2012        Issue of Equity                          PRN                
                                                                               
04-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
04-Jan-2012        Total Voting Rights                      PRN                
                                                                               
03-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
03-Jan-2012        Net Asset Value(s)                       PRN                
                                                                               
30-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
29-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Dec-2011        Holding(s) in Company                    PRN                
                                                                               
22-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Dec-2011        Monthly Fact Sheet                       PRN                
                                                                               
21-Dec-2011        Amendment to Issue of Equity             PRN                
                                                                               
21-Dec-2011        Issue of Equity                          PRN                
                                                                               
21-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Dec-2011        Publication of Supplementary Prospectus  PRN                
                                                                               
19-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
16-Dec-2011        Issue of Equity                          PRN                
                                                                               
16-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Dec-2011        Annual Financial Report                  PRN                
                                                                               
14-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
13-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
12-Dec-2011        Publication of Prospectus                PRN                
                                                                               
12-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Dec-2011        Result of EGM                            PRN                
                                                                               
08-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Dec-2011        Total Voting Rights                      PRN                
                                                                               
30-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
30-Nov-2011        Monthly Fact Sheet                       PRN                
                                                                               
29-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Nov-2011        Notice of EGM                            PRN                
                                                                               
12-Dec-2011        Publication of Prospectus                PRN                
                                                                               
12-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Dec-2011        Result of EGM                            PRN                
                                                                               
08-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Dec-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Dec-2011        Total Voting Rights                      PRN                
                                                                               
30-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
30-Nov-2011        Monthly Fact Sheet                       PRN                
                                                                               
29-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Nov-2011        Notice of EGM                            PRN                
                                                                               
21-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
16-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Nov-2011        Share Allotment Authority                PRN                
                                                                               
11-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
10-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Nov-2011        Issue of Equity                          PRN                
                                                                               
08-Nov-2011        Issue of Equity                          PRN                
                                                                               
08-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Nov-2011        Issue of Equity                          PRN                
                                                                               
07-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
04-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Nov-2011        Issue of Equity                          PRN                
                                                                               
01-Nov-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Nov-2011        Total Voting Rights                      PRN                
                                                                               
01-Nov-2011        Monthly Fact Sheet                       PRN                
                                                                               
31-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Oct-2011        Holding(s) in Company                    PRN                
                                                                               
28-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Oct-2011        Issue of Equity                          PRN                
                                                                               
27-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Oct-2011        Issue of Equity                          PRN                
                                                                               
26-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Oct-2011        Issue of Equity                          PRN                
                                                                               
25-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
21-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Oct-2011        Issue of Equity                          PRN                
                                                                               
20-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Oct-2011        Issue of Equity                          PRN                
                                                                               
17-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Oct-2011        Issue of Equity                          PRN                
                                                                               
14-Oct-2011        Issue of Equity                          PRN                
                                                                               
14-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
13-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
12-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Oct-2011        Issue of Equity                          PRN                
                                                                               
11-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
10-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Oct-2011        Issue of Equity                          PRN                
                                                                               
05-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Oct-2011        Issue of Equity                          PRN                
                                                                               
04-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Oct-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Oct-2011        Compliance with Model Code               PRN                
                                                                               
03-Oct-2011        Total Voting Rights                      PRN                
                                                                               
30-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
30-Sep-2011        Issue of Equity                          PRN                
                                                                               
30-Sep-2011        Monthly Fact Sheet                       PRN                
                                                                               
29-Sep-2011        Issue of Equity                          PRN                
                                                                               
29-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Sep-2011        Issue of Equity                          PRN                
                                                                               
28-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
26-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Sep-2011        Dividend Declaration                     PRN                
                                                                               
21-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
16-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Sep-2011        Issue of Equity                          PRN                
                                                                               
15-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
13-Sep-2011        Issue of Equity                          PRN                
                                                                               
13-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
12-Sep-2011        Issue of Equity                          PRN                
                                                                               
12-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Sep-2011        Issue of Equity                          PRN                
                                                                               
09-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Sep-2011        Issue of Equity                          PRN                
                                                                               
07-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Sep-2011        Issue of Equity                          PRN                
                                                                               
01-Sep-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Sep-2011        Total Voting Rights                      PRN                
                                                                               
31-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
30-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
26-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Aug-2011        Issue of Equity                          PRN                
                                                                               
25-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Aug-2011        Issue of Equity                          PRN                
                                                                               
23-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Aug-2011        Issue of Equity                          PRN                
                                                                               
22-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
16-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Aug-2011        Issue of Equity                          PRN                
                                                                               
15-Aug-2011        Holding(s) in Company                    PRN                
                                                                               
15-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Aug-2011        Director/PDMR Shareholding               PRN                
                                                                               
15-Aug-2011        Issue of Equity                          PRN                
                                                                               
12-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
10-Aug-2011        Director/PDMR Shareholding               PRN                
                                                                               
10-Aug-2011        Issue of Equity                          PRN                
                                                                               
10-Aug-2011        Issue of Equity                          PRN                
                                                                               
10-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Aug-2011        Issue of Equity                          PRN                
                                                                               
09-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Aug-2011        Director/PDMR Shareholding               PRN                
                                                                               
04-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Aug-2011        Blocklisting - Interim Review            PRN                
                                                                               
03-Aug-2011        Issue of Equity                          PRN                
                                                                               
03-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Aug-2011        Total Voting Rights                      PRN                
                                                                               
01-Aug-2011        Net Asset Value(s)                       PRN                
                                                                               
29-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Jul-2011        Interim Management Statement             PRN                
                                                                               
27-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Jul-2011        Block Listing Application                PRN                
                                                                               
27-Jul-2011        Correction : Listing Application         PRN                
                                                                               
26-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Jul-2011        Listing Application                      PRN                
                                                                               
25-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Jul-2011        Issue of Equity                          PRN                
                                                                               
21-Jul-2011        Issue of Equity                          PRN                
                                                                               
21-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Jul-2011        Issue of Equity                          PRN                
                                                                               
20-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Jul-2011        Director/PDMR Shareholding               PRN                
                                                                               
14-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
13-Jul-2011        Issue of Equity                          PRN                
                                                                               
13-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
12-Jul-2011        Issue of Equity                          PRN                
                                                                               
12-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Jul-2011        Issue of Equity                          PRN                
                                                                               
07-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Jul-2011        Issue of Equity                          PRN                
                                                                               
06-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
04-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Jul-2011        Director/PDMR Shareholding               PRN                
                                                                               
01-Jul-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Jul-2011        Total Voting Rights                      PRN                
                                                                               
30-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
29-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
29-Jun-2011        Director/PDMR Shareholding               PRN                
                                                                               
28-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
21-Jun-2011        Issue of Equity                          PRN                
                                                                               
21-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Jun-2011        Issue of Equity                          PRN                
                                                                               
20-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Jun-2011        Issue of Equity                          PRN                
                                                                               
17-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
16-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Jun-2011        Issue of Equity                          PRN                
                                                                               
14-Jun-2011        Issue of Equity                          PRN                
                                                                               
14-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
13-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
10-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Jun-2011        Issue of Equity                          PRN                
                                                                               
08-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Jun-2011        Issue of Equity                          PRN                
                                                                               
03-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Jun-2011        Correction : Director/PDMR Shareholding  PRN                
                                                                               
03-Jun-2011        Director/PDMR Shareholding               PRN                
                                                                               
02-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Jun-2011        Issue of Equity                          PRN                
                                                                               
01-Jun-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Jun-2011        Total Voting Rights                      PRN                
                                                                               
31-May-2011        Net Asset Value(s)                       PRN                
                                                                               
27-May-2011        Net Asset Value(s)                       PRN                
                                                                               
26-May-2011        Net Asset Value(s)                       PRN                
                                                                               
25-May-2011        Issue of Equity                          PRN                
                                                                               
25-May-2011        Net Asset Value(s)                       PRN                
                                                                               
25-May-2011        Half-yearly Report                       PRN                
                                                                               
24-May-2011        Net Asset Value(s)                       PRN                
                                                                               
24-May-2011        Issue of Equity                          PRN                
                                                                               
23-May-2011        Net Asset Value(s)                       PRN                
                                                                               
20-May-2011        Net Asset Value(s)                       PRN                
                                                                               
19-May-2011        Net Asset Value(s)                       PRN                
                                                                               
18-May-2011        Net Asset Value(s)                       PRN                
                                                                               
17-May-2011        Net Asset Value(s)                       PRN                
                                                                               
16-May-2011        Issue of Equity                          PRN                
                                                                               
16-May-2011        Net Asset Value(s)                       PRN                
                                                                               
13-May-2011        Issue of Equity                          PRN                
                                                                               
13-May-2011        Net Asset Value(s)                       PRN                
                                                                               
12-May-2011        Holding(s) in Company                    PRN                
                                                                               
12-May-2011        Issue of Equity                          PRN                
                                                                               
12-May-2011        Net Asset Value(s)                       PRN                
                                                                               
11-May-2011        Issue of Equity                          PRN                
                                                                               
11-May-2011        Net Asset Value(s)                       PRN                
                                                                               
10-May-2011        Preliminary Announcement of Results      PRN                
                                                                               
10-May-2011        Net Asset Value(s)                       PRN                
                                                                               
09-May-2011        Issue of Equity                          PRN                
                                                                               
09-May-2011        Issue of Equity                          PRN                
                                                                               
09-May-2011        Net Asset Value(s)                       PRN                
                                                                               
06-May-2011        Issue of Equity                          PRN                
                                                                               
06-May-2011        Issue of Equity                          PRN                
                                                                               
06-May-2011        Net Asset Value(s)                       PRN                
                                                                               
05-May-2011        Issue of Equity                          PRN                
                                                                               
05-May-2011        Net Asset Value(s)                       PRN                
                                                                               
05-May-2011        Issue of Equity                          PRN                
                                                                               
04-May-2011        Issue of Equity                          PRN                
                                                                               
04-May-2011        Net Asset Value(s)                       PRN                
                                                                               
03-May-2011        Issue of Equity                          PRN                
                                                                               
03-May-2011        Net Asset Value(s)                       PRN                
                                                                               
03-May-2011        Total Voting Rights                      PRN                
                                                                               
28-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Apr-2011        Issue of Equity                          PRN                
                                                                               
27-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
26-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
21-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Apr-2011        Issue of Equity                          PRN                
                                                                               
15-Apr-2011        Issue of Equity                          PRN                
                                                                               
15-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Apr-2011        Issue of Equity                          PRN                
                                                                               
13-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
12-Apr-2011        Issue of Equity                          PRN                
                                                                               
12-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Apr-2011        Issue of Equity                          PRN                
                                                                               
08-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
06-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
05-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
04-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Apr-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Apr-2011        Total Voting Rights                      PRN                
                                                                               
01-Apr-2011        Compliance with Model Code               PRN                
                                                                               
31-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
30-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
29-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
28-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
23-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Mar-2011        Dividend Declaration                     PRN                
                                                                               
22-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
21-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
16-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
10-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
04-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Mar-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Mar-2011        Total Voting Rights                      PRN                
                                                                               
28-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Feb-2011        Holding(s) in Company                    PRN                
                                                                               
23-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
22-Feb-2011        Issue of Equity                          PRN                
                                                                               
22-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
21-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Feb-2011        Issue of Equity                          PRN                
                                                                               
18-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
17-Feb-2011        Issue of Equity                          PRN                
                                                                               
16-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
15-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
14-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
11-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
10-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
09-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
08-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
07-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
04-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
03-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
02-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Feb-2011        Net Asset Value(s)                       PRN                
                                                                               
01-Feb-2011        Blocklisting - Interim Review            PRN                
                                                                               
01-Feb-2011        Total Voting Rights                      PRN                
                                                                               
31-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
31-Jan-2011        Interim Management Statement             PRN                
                                                                               
28-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
27-Jan-2011        Result of AGM                            PRN                
                                                                               
27-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
26-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
25-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
24-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
21-Jan-2011        Correction : Director/PDMR Shareholding  PRN                
                                                                               
21-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
20-Jan-2011        Director/PDMR Shareholding               PRN                
                                                                               
20-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
19-Jan-2011        Net Asset Value(s)                       PRN                
                                                                               
18-Jan-2011        Net Asset Value(s)                       PRN                

Filings at Companies House

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

Date               Description                             
                                                           
30/12/2011         FULL ACCOUNTS MADE UP TO 30/09/11       
                                                           
14/12/2011         DISAPPLICATION OF PRE-EMPTION RIGHTS    
                                                           
13/12/2011         08/11/11 STATEMENT OF CAPITAL GBP       
                   14560541.25                             
                                                           
13/12/2011            13/12/11 STATEMENT OF CAPITAL        
                      GBP 14560541.25                      
                                                           
13/12/2011         17/10/11 STATEMENT OF CAPITAL GBP       
                   14384355.75                             
                                                           
12/12/2011         01/11/11 STATEMENT OF CAPITAL GBP       
                   14464355.75                             
                                                           
03/11/2011         INTERIM ACCOUNTS MADE UP TO 30/09/11    
                                                           
02/11/2011         25/10/11 STATEMENT OF CAPITAL GBP       
                   14433105.75                             
                                                           
18/10/2011         05/10/11 STATEMENT OF CAPITAL GBP       
                   14321855.75                             
                                                           
18/10/2011         30/09/11 STATEMENT OF CAPITAL GBP       
                   14309355.75                             
                                                           
23/09/2011         15/09/11 STATEMENT OF CAPITAL GBP       
                   14273105.75                             
                                                           
20/09/2011         13/09/11 STATEMENT OF CAPITAL GBP       
                   14260605.75                             
                                                           
16/09/2011         12/09/11 STATEMENT OF CAPITAL GBP       
                   14219355.75                             
                                                           
15/09/2011         07/09/11 STATEMENT OF CAPITAL GBP       
                   14188105.75                             
                                                           
08/09/2011         25/08/11 STATEMENT OF CAPITAL GBP       
                   14169355.75                             
                                                           
08/09/2011         22/08/11 STATEMENT OF CAPITAL GBP       
                   14150605.75                             
                                                           
08/09/2011         25/08/11 STATEMENT OF CAPITAL GBP       
                   14163105.75                             
                                                           
12/08/2011         10/08/11 STATEMENT OF CAPITAL GBP       
                   14113105.75                             
                                                           
12/08/2011         10/05/11 STATEMENT OF CAPITAL GBP       
                   14088105.75                             
                                                           
11/08/2011         09/08/11 STATEMENT OF CAPITAL GBP       
                   14075605.75                             
                                                           
08/08/2011         03/08/11 STATEMENT OF CAPITAL GBP       
                   14050605.75                             
                                                           
01/08/2011         22/07/11 STATEMENT OF CAPITAL GBP       
                   14044355.75                             
                                                           
01/08/2011         20/07/11 STATEMENT OF CAPITAL GBP       
                   14014355.75                             
                                                           
01/08/2011         07/07/11 STATEMENT OF CAPITAL GBP       
                   13976855.75                             
                                                           
01/08/2011         20/06/11 STATEMENT OF CAPITAL GBP       
                   13951855.75                             
                                                           
01/08/2011         14/06/11 STATEMENT OF CAPITAL GBP       
                   13911855.75                             
                                                           
01/08/2011         01/06/11 STATEMENT OF CAPITAL GBP       
                   13855605.75                             
                                                           
28/07/2011         06/05/11 STATEMENT OF CAPITAL GBP       
                   13653105.75                             
                                                           
28/07/2011         05/05/11 STATEMENT OF CAPITAL GBP       
                   13570605.75                             
                                                           
28/07/2011         27/04/11 STATEMENT OF CAPITAL GBP       
                   13775605.75                             
                                                           
28/07/2011         14/04/11 STATEMENT OF CAPITAL GBP       
                   13430605.75                             
                                                           
28/07/2011         22/02/11 STATEMENT OF CAPITAL GBP       
                   13371855.75                             
                                                           
28/07/2011         16/05/11 STATEMENT OF CAPITAL GBP       
                   13775605.75                             
                                                           
28/07/2011         11/05/11 STATEMENT OF CAPITAL GBP       
                   13750605.75                             
                                                           
12/05/2011         INTERIM ACCOUNTS MADE UP TO 31/03/11    
                                                           
01/02/2011         AUTHORISED ALLOTMENT OF SHARES AND      
                   DEBENTURES                              
                                                           
 01/02/2011        AUTHORITY- PURCHASE SHARES OTHER THAN   
                   FROM CAPITAL                            
                                                           
 01/02/2011        DISAPPLICATION OF PRE-EMPTION RIGHTS    
                                                           
01/02/2011         03/01/11 FULL LIST                      


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 the documents that are required to be lodged at the FSA in accordance
with the Listing Rules, Prospectus Rules and Disclosure Rules can be inspected
at the National Storage Mechanism at www.hemscott.com/nsm.do

Copies of documents filed at Companies House are available from:

Registrar of Companies

Companies House

Crown Way

Cardiff

CF14 3UZ

Tel: 0303 1234 500 (Call Centre)

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