21 January 2010
FINBURY GROWTH & INCOME TRUST PLC
(the "Company")
ANNUAL INFORMATION UPDATE
For the 12 months ending Thursday, 21 January 2010
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 21 January 2010.
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
14 January 2010 Director/PDMR shareholding PRN
12 January 2010 Director/PDMR shareholding PRN
8 January 2010 Transaction in own shares PRN
6 January 2010 Director/PDMR shareholding PRN
4 January 2010 Total voting rights PRN
31 December 2009 Transaction in own shares PRN
23 December 2009 Transaction in own shares PRN
23 December 2009 Annual Financial Report PRN
21 December 2009 Transaction in own shares PRN
17 December 2009 Preliminary Announcement of PRN
Results
11 December 2009 Transaction in own shares PRN
1 December 2009 Total voting rights PRN
27 November 2009 Transaction in own shares PRN
12 November 2009 Transaction in own shares PRN
10 November 2009 Transaction in own shares PRN
3 November 2009 Transaction in own shares PRN
2 November 2009 Transaction in own shares PRN
21 October 2009 Renewal of Loan Facility PRN
13 October 2009 Director/PDMR shareholding PRN
9 October 2009 Compliance with Model Code PRN
2 October 2009 Transaction in own shares PRN
1 October 2009 Total voting rights PRN
24 September 2009 Dividend Declaration PRN
21 September 2009 Director/PDMR shareholding PRN
4 September 2009 Transaction in own shares PRN
3 September 2009 Transaction in own shares PRN
3 September 2009 Holding(s) in Company PRN
1 September 2009 Total voting rights PRN
27 August 2009 Holding(s) in Company PRN
24 August 2009 Holding(s) in Company PRN
14 August 2009 Interim Management Statement PRN
12 August 2009 Director Declaration PRN
11 August 2009 Transaction in own shares PRN
7 August 2009 Transaction in own shares PRN
3 August 2009 Total voting rights PRN
30 July 2009 Transaction in own shares PRN
20 July 2009 Director/PDMR shareholding PRN
15 July 2009 Transaction in own shares PRN
9 July 2009 Transaction in own shares PRN
7 July 2009 Transaction in own shares PRN
1 July 2009 Total voting rights PRN
16 June 2009 Director/PDMR shareholding PRN
8 June 2009 Transaction in own shares PRN
1 June 2009 Doc re Interim Report PRN
1 June 2009 Total voting rights PRN
29 May 2009 Half-yearly report PRN
27 May 2009 Preliminary Announcement PRN
26 May 2009 Holding (s) in Company PRN
22 May 2009 Transaction in own shares PRN
18 May 2009 Transaction in own shares PRN
12 May 2009 Transaction in own shares PRN
08 May 2009 Transaction in own shares PRN
07 May 2009 Transaction in own shares PRN
06 May 2009 Transaction in own shares PRN
1 May 2009 Total voting rights PRN
17 April 2009 Transaction in own shares PRN
3 April 2009 Director/PDMR shareholding PRN
1 April 2009 Total voting rights PRN
1 April 2009 Compliance with Model Code PRN
27 March 2009 Transaction in own shares PRN
25 March 2009 Dividend declaration PRN
2 March 2009 Director/PDMR shareholding PRN
2 March 2009 Total voting rights PRN
19 February 2009 Director Declaration PRN
13 February 2009 Transaction in own shares PRN
06 February 2009 Transaction in own shares PRN
2 February 2009 Total voting rights PRN
30 January 2009 Annual Report & Accounts PRN
30 January 2009 Interim Management Statement PRN
28 January 2009 Director/PDMR shareholding PRN
23 January 2009 AGM Result PRN
Filings at Companies House
During the year the following documents were filed at Companies House:
Date Document Description
Shares sold
out of
8 January 2010 SH04 treasury
Shares sold
out of
7 January 2010 G169A(2) treasury
Shares sold
out of
6 January 2010 G169A(2) treasury
Transaction
in own shares
6 January 2010 SH03 (treasury)
Transaction
in own shares
23 December 2009 SH03 (treasury)
Section 838 Section 838
Interim Interim
30 October 2009 Accounts Accounts
Notification
of single
alternative
19 October 2009 AD02 SAIL
Change of
location of
19 October 2009 AD03 Co's records
Transaction
in own shares
1 September 2009 G169(1B) (treasury)
Shares sold
23 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Shares sold
4 June 2009 G169A (2) from treasury
Section 838 Section 838
Interim Interim
5 May 2009 Accounts Accounts
Transaction
in own shares
1 May 2009 G169 (1B) (treasury)
Transaction
in own shares
23 April 2009 G169 (1B) (treasury)
Transaction
in own shares
8 April 2009 G169 (1B) (treasury)
Transaction
in own shares
1 April 2009 G169 (1B) (treasury)
Transaction
in own shares
24 March 2009 G169 (1B) (treasury)
Transaction
in own shares
17 March 2009 G169 (1B) (treasury)
Transaction
in own shares
19 February 2009 G169 (1B) (treasury)
Transaction
in own shares
13 February 2009 G169 (1B) (treasury)
Transaction
in own shares
23 January 2009 G169 (1B) (treasury)
28 January 2009 363s Annual Return
During the year the following documents
were filed with the UK listing Authority
Document Viewing Facility on or around
the dates indicated:
Interim Interim
10 June 2009 Accounts Accounts
Special
business
20 February 2009 Resolutions passed at AGM
Annual Annual Report
12 January 2010 Report & 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 the 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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