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FHIU F&C UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 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
15:40:01 20-Jun-2018 418.44 GBX 238 995.89 Off-book XLON
13:35:59 20-Jun-2018 415.00 GBX 533 2,211.95 Off-book XLON
13:35:56 20-Jun-2018 418.00 GBX 175 731.50 Off-book XLON
11:48:26 20-Jun-2018 417.00 GBX 390 1,626.30 Off-book XLON
11:48:26 20-Jun-2018 417.00 GBX 390 1,626.30 Off-book XOFF
* 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.



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* 216.70
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
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category -
Country of share register GB
ISIN GB00B1N4H933
SEDOL B1N4H93
Exchange market size 300
Security market cap, £m 95.50



F&C UK HIGH U share prices and trades (FHIU)