ETF Holdings Breakdown of FGT.L

Stock Name	Finsbury Growth & Income Trust
Ticker	FGT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0007816068
LEI	213800NN4ZKX2LG1GQ40

FGT.L institutional holdings

The adjusted close for FGT.L on 2025-12-16 was GBX 820.00 (GBP 8.20)

The following institutional investment holdings of FGT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 308,221 GBP 2,527,412 -0.5% 8.20

Total = 308,221 GBP 2,527,412
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	308,221	GBP 2,527,412 -0.5%	8.20
Total =	308,221	GBP 2,527,412

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