4 January 2011
FINBURY GROWTH & INCOME TRUST PLC
(the "Company")
ANNUAL INFORMATION UPDATE
For the 12 months ended Tuesday, 4 January 2011
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 4 January 2011.
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included in the following lists may be out of date.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
With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN), which is its
appointed RIS:
Date of Summary Description Method of
Publication Publication
4 January 2011 Total voting rights PRN
23 December 2010 Holding(s) in Company PRN
21 December 2010 Doc re Annual Report PRN
21 December 2010 Annual Financial Report PRN
21 December 2010 Holding(s) in Company PRN
14 December 2010 Preliminary Announcement of Results PRN
1 December 2010 Total voting rights PRN
1 November 2010 Total voting rights PRN
8 October 2010 Compliance with Model Code PRN
1 October 2010 Total voting rights PRN
22 September 2010 Holding(s) in Company PRN
1 September 2010 Total voting rights PRN
25 August 2010 Holding(s) in Company PRN
25 August 2010 Holding(s) in Company PRN
13 August 2010 Interim Management Statement PRN
2 August 2010 Total voting rights PRN
21 July 2010 Issue of Equity PRN
14 July 2010 Director/PDMR shareholding PRN
5 July 2010 Blocklisting Application PRN
2 July 2010 Issue of Equity PRN
1 July 2010 Total voting rights PRN
25 June 2010 Holding(s) in Company PRN
1 June 2010 Total voting rights PRN
28 May 2010 Doc re Half-yearly report PRN
28 May 2010 Half-yearly report PRN
26 May 2010 Transaction in own shares PRN
24 May 2010 Transaction in own shares PRN
20 May 2010 Transaction in own shares PRN
17 May 2010 Preliminary Announcement of Half-yearly PRN
Results
12 May 2010 Transaction in own shares PRN
06 May 2010 Transaction in own shares PRN
04 May 2010 Director/PDMR shareholding PRN
30 April 2010 Transaction in own shares PRN
23 April 2010 Transaction in own shares PRN
7 April 2010 Director/PDMR shareholding PRN
1 April 2010 Total voting rights PRN
1 April 2010 Compliance with Model Code PRN
1 April 2010 Transaction in own shares PRN
22 March 2010 Transaction in own shares PRN
18 March 2010 Transaction in own shares PRN
02 March 2010 Transaction in own shares PRN
1 March 2010 Total voting rights PRN
23 February 2010 Transaction in own shares PRN
19 February 2010 Dividend Declaration PRN
12 February 2010 Transaction in own shares PRN
09 February 2010 Director/PDMR shareholding PRN
04 February 2010 Transaction in own shares PRN
04 February 2010 Doc re AGM Resolutions PRN
1 February 2010 Total voting rights PRN
29 January 2010 Annual Financial Report PRN
29 January 2010 Transaction in own shares PRN
28 January 2010 Interim Management Statement PRN
27 January 2010 AGM Result PRN
21 January 2010 Transaction in own shares PRN
21 January 2010 Annual Information Update PRN
14 January 2010 Director/PDMR shareholding PRN
12 January 2010 Director/PDMR shareholding PRN
08 January 2010 Transaction in own shares PRN
06 January 2010 Director/PDMR shareholding PRN
04 January 2010 Total voting rights PRN
Filings at Companies House
During the year the following documents were filed at Companies House:
Date Document Description
6 January 2010 SH03 Transaction in own shares
(treasury)
6 January 2010 SH03 Transaction in own shares
(treasury)
6 January 2010 SH03 Transaction in own shares
(treasury)
6 January 2010 SH03 Transaction in own shares
(treasury)
8 January 2010 SH04 Sale of shares previously held
in treasury
8 January 2010 SH04 Sale of shares previously held
in treasury
8 January 2010 SH04 Sale of shares previously held
in treasury
8 January 2010 SH04 Sale of shares previously held
in treasury
8 January 2010 SH04 Sale of shares previously held
in treasury
8 January 2010 SH04 Sale of shares previously held
in treasury
8 January 2010 SH04 Sale of shares previously held
in treasury
12 January 2010 Annual Report 30 Annual Report 30 September
September 2009 2009
28 January 2010 AR01 Annual Return
28 January 2010 Resolutions Special Business passed at the
AGM
18 March 2010 SH04 Sale of shares previously held
in treasury
25 March 2010 SH03 Transaction in own shares
(treasury)
29 March 2010 Section 838 Interim Section 838 Interim Accounts
Accounts
22 April 2010 SH03 Transaction in own shares
(treasury
10 August 2010 SH04 Sale of shares previously held
in treasury
10 August 2010 SH01 Return of Allotment of Shares
10 August 2010 SH01 Return of Allotment of Shares
29 October 2010 Section 838 Annual Section 838 Annual Accounts
Accounts
23 December 2010 Annual Report 30 Annual Report 30 September
September 2010 2010
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
*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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