Performance at a glance
As at 30 September 2024
7.6%
Annualised NAV total return
since IPO
£720.1m
Net Asset Value
109.8p
Net Asset Value per share
42
Number of investments
Corporate calendar
| Date | Event |
|---|---|
| 21/11/2024 | 2024 half-year results, declaration of interim dividend |
| 24/06/2025 | 2025 Annual Results |
| 18/09/2025 | Annual General Meeting |
Latest RNS updates
Loading...
Receive updates
Subscribe using the form below to receive RNS updates from FGEN.