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Fins Growth Inc Tst (FGT)

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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included in the following lists may be out of date.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