31 July 2008
FINBURY GROWTH & INCOME TRUST PLC
(the "Company")
ANNUAL INFORMATION UPDATE
For the 12 months ending Thursday, 31 July 2008
In accordance with the Prospectus Rule 5.2, the Company reports upon
information that it has published or made available to the public over the 12
months ending on 31 July 2008.
In accordance with PR5.2.7 some of the announcements during the year may relate
to matters which have subsequently changed since the original announcement.
Company Announcements
With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN):
Date of Method of
Publication Summary Description Publication
18 July 2008 Transaction in own shares PRN
11 July 2008 Transaction in own shares PRN
11 July 2008 Director/PDMR shareholding PRN
10 July 2008 Director/PDMR shareholding PRN
4 July 2008 Transaction in own shares PRN
1 July 2008 Total voting rights PRN
26 June 2008 Transaction in own shares PRN
20 June 2008 Transaction in own shares PRN
12 June 2008 Issue of shares out of treasury PRN
6 June 2008 Transaction in own shares PRN
2 June 2008 Total voting rights PRN
2 June 2008 Transaction in own shares PRN
29 May 2008 Half-yearly report PRN
23 May 2008 Transaction in own shares PRN
20 May 2008 Interim Results PRN
9 May 2008 Transaction in own shares PRN
2 May 2008 Transaction in own shares PRN
25 April 2008 Transaction in own shares PRN
21 April 2008 Director/PDMR shareholding PRN
18 April 2008 Transaction in own shares PRN
11 April 2008 Transaction in own shares PRN
10 April 2008 Director Declaration PRN
2 April 2008 Total voting rights PRN
2 April 2008 Director/PDMR shareholding PRN
1 April 2008 Compliance with Model Code PRN
31 March 2008 Director/PDMR shareholding PRN
26 March 2008 Holdings in Company PRN
20 March 2008 Transaction in own shares PRN
20 March 2008 Dividend declaration PRN
3 March 2008 Director/PDMR shareholding PRN
4 February 2008 Director/PDMR shareholding PRN
31 January 2008 AGM Result PRN
30 January 2008 Directorate change PRN
30 January 2008 Directorate change PRN
25 January 2008 Issue of shares out of treasury PRN
23 January 2008 Interim Management Statement PRN
23 January 2008 Director/PDMR shareholding PRN
18 January 2008 Transaction in own shares PRN
11 January 2008 Transaction in own shares PRN
4 January 2008 Transaction in own shares PRN
4 January 2008 Portfolio Update PRN
2 January 2008 Holdings in Company PRN
28 December 2007 Transaction in own shares PRN
21 December 2007 Transaction in own shares PRN
21 December 2007 Annual Report & Accounts PRN
21 December 2007 Holdings in Company PRN
20 December 2007 Director/PDMR shareholding PRN
14 December 2007 Transaction in own shares PRN
12 December 2007 Preliminary Announcement of Results PRN
(part 1)
12 December 2007 Preliminary Announcement of Results PRN
(part 2)
11 December 2007 Directorate change PRN
9 November 2007 Issue of Equity PRN
19 October 2007 Issue of equity PRN
12 October 2007 Compliance with Model Code PRN
4 October 2007 Portfolio Update PRN
27 September Director/PDMR shareholding PRN
2007
20 September Dividend declaration PRN
2007
17 August 2007 Issue of equity PRN
15 August 2007 Issue of equity PRN
3 August 2007 Director/PDMR shareholding PRN
2 August 2007 Issue of equity PRN
Filings at Companies House
During the year the following documents were filed at Companies House:
Date Document Number Description
24 July 2008 G169A (2) Shares sold from treasury
24 July 2008 G169A (2) Shares sold from treasury
Transaction in own shares
1 July 2008 G169 (1B) (treasury)
Transaction in own shares
13 June 2008 G169 (1B) (treasury)
Transaction in own shares
4 June 2008 G169 (1B) (treasury)
Transaction in own shares
2 June 2008 G169 (1B) (treasury)
29 May 2008 Interim Accounts Interim Accounts
Section 272 Interim
2 May 2008 Accounts Section 272 Interim Accounts
29 February
2008 363s Annual Return
18 February Special business passed at
2008 Resolutions AGM
13 February Transaction in own shares
2008 G169 (1B) (treasury)
1 February
2008 288b Resignation of Director
30 January
2008 288a Appointment of Director
28 January Transaction in own shares
2008 G169 (1B) (treasury)
16 January
2008 Annual Report Annual Report & Accounts
30 October Section 272 Annual
2007 Accounts Section 272 Annual Accounts
Inspection of Documents
The Company publishes the following documents on its website at
www.finsburygt.com
Annual Report
Interim Report
Interim Management Statement
Monthly Fact Sheets
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
Copies of documents filed at Companies House are available from:
Registrar of Companies
Companies House
Crown Way
Cardiff
CF14 3UZ
Tel: 0870 3333 636
They may also be downloaded from the website at www.directcompanieshouse.gov.uk
Further information may be obtained from:
Mark Pope
Tel. 020 3008 4913
Frostrow Capital
Fax. 020 3043 8889
25 Southampton Buildings
London
WC2A 1AL
Company Secretary
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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