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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:08:28 23-Feb-2018 99.00 GBX 29 28.71 Off-book XLON
12:08:26 23-Feb-2018 99.50 GBX 9,981 9,931.10 Off-book XLON
11:17:54 23-Feb-2018 99.40 GBX 5,000 4,970.00 Off-book XLON
10:13:45 23-Feb-2018 98.38 GBX 8,000 7,870.00 Off-book XLON OILQ
10:13:27 23-Feb-2018 98.00 GBX 8,000 7,840.00 Off-book XLON OILQ
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 86.55
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
24-Feb-18
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 prices and trades (FHI)