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




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Time/Date Code Headline Source Impact
14:16 15-Jun-2018 FHI Net Asset Value(s) RNS -0.57% Down
15:58 14-Jun-2018 FHI Portfolio Update RNS -0.76% Down
14:29 14-Jun-2018 FHI Net Asset Value(s) RNS -0.76% Down
15:13 13-Jun-2018 FHI Net Asset Value(s) RNS -0.95% Down
14:59 12-Jun-2018 FHI Net Asset Value(s) RNS -0.71% Down
15:12 11-Jun-2018 FHI Net Asset Value(s) RNS -0.57% Down
14:14 08-Jun-2018 FHI Net Asset Value(s) RNS -0.38% Down
14:18 07-Jun-2018 FHI Net Asset Value(s) RNS -0.19% Down
15:09 06-Jun-2018 FHI Net Asset Value(s) RNS -
16:14 05-Jun-2018 FHI Doc re. Annual Report RNS -
14:03 05-Jun-2018 FHI Net Asset Value(s) RNS -
15:49 04-Jun-2018 FHI Net Asset Value(s) RNS -
14:25 01-Jun-2018 FHI Net Asset Value(s) RNS -
14:39 31-May-2018 FHI Net Asset Value(s) RNS -0.24% Down
17:03 30-May-2018 FHI Annual Financial Report RNS -0.47% Down
14:49 30-May-2018 FHI Net Asset Value(s) RNS -0.47% Down
15:40 29-May-2018 FHI Net Asset Value(s) RNS -0.71% Down
14:17 25-May-2018 FHI Net Asset Value(s) RNS -0.38% Down
12:20 25-May-2018 FHI Portfolio Update RNS -0.38% Down
14:21 24-May-2018 FHI Net Asset Value(s) RNS +0.53% Up

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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
Company website http://www.fandc.com/fa...
Company address Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 218.75
Admission date 01 Mar 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1N4G299
SEDOL B1N4G29
Exchange market size 3,000
Security market cap, £m 90.41



F&C UK HIGH share news analysis (FHI)