The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FHI F&C UK HIGH INCOME TRUST PLC ORD 0.1P




 Page 1 of 11

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
13:14 17-Oct-2017 FHI Net Asset Value(s) RNS -
13:22 16-Oct-2017 FHI Net Asset Value(s) RNS +0.19% Up
14:10 13-Oct-2017 FHI Net Asset Value(s) RNS +0.39% Up
14:06 12-Oct-2017 FHI Net Asset Value(s) RNS +0.80% Up
15:42 11-Oct-2017 FHI Net Asset Value(s) RNS +0.78% Up
15:54 10-Oct-2017 FHI Portfolio Update RNS +0.58% Up
15:12 10-Oct-2017 FHI Net Asset Value(s) RNS +0.58% Up
15:36 09-Oct-2017 FHI Net Asset Value(s) RNS +0.19% Up
14:25 06-Oct-2017 FHI Net Asset Value(s) RNS -0.19% Down
16:42 05-Oct-2017 FHI Compliance with Market Abuse Regulations RNS -0.77% Down
14:22 05-Oct-2017 FHI Net Asset Value(s) RNS -0.77% Down
15:06 04-Oct-2017 FHI Net Asset Value(s) RNS -0.87% Down
15:56 03-Oct-2017 FHI Net Asset Value(s) RNS -0.77% Down
16:56 02-Oct-2017 FHI Total Voting Rights RNS -0.58% Down
15:59 02-Oct-2017 FHI Net Asset Value(s) RNS -0.58% Down
14:33 29-Sep-2017 FHI Net Asset Value(s) RNS -0.39% Down
14:16 28-Sep-2017 FHI Net Asset Value(s) RNS -
16:02 27-Sep-2017 FHI Net Asset Value(s) RNS +0.19% Up
15:31 27-Sep-2017 FHI Loan Facilities RNS +0.19% Up
16:06 26-Sep-2017 FHI Net Asset Value(s) RNS +0.10% Up

 Page 1 of 11

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 90.49
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Oct-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1N4G29
ISIN number GB00B1N4G299



F&C UK HIGH share news analysis (FHI)