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



Price (GBX) 102.00 Var % (+/-) +0.00% ( 0.00)
High 103.00 Low 102.00
Volume 11,579 Last close 102.00 on 21-Apr-2017
Bid 101.00 Offer 103.00
Trading status Market Close Special conditions XD
As at 24-Apr-2017 04:26:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:09:22  21-Apr-17 102.50 7 7.18 O
12:56:49  21-Apr-17 102.60 1,072 1,099.87 O
12:46:09  21-Apr-17 102.61 9,500 9,747.95 O
11:01:57  21-Apr-17 101.22 475 480.80 O
11:01:27  21-Apr-17 101.22 525 531.40 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.70p 3.52p 3.73p 3.95p 3.74p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -3.90% -4.86% 5.97% 5.90% -5.32%
Dividend Cover  0.86 0.82 0.86 0.89 0.82
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 89.79
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-Apr-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 A share price (FHI)