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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 103.00 Var % (+/-) +0.00% ( 0.00)
High 104.50 Low 103.00
Volume 5,061 Last close 103.00 on 15-Dec-2017
Bid 102.00 Offer 104.00
Trading status Market Close Special conditions NONE
As at 18-Dec-2017 05:09:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:03:23  15-Dec-17 103.00 5,061 5,212.83 Off-book
13:13:52  14-Dec-17 102.00 6,265 6,390.30 Off-book
08:19:24  14-Dec-17 103.50 4,000 4,140.00 Off-book
14:53:50  13-Dec-17 104.00 2,000 2,080.00 Off-book
10:58:04  13-Dec-17 103.00 241 248.23 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   21.76 13.43 8.66 -1.54 25.09
Pre-Tax (£ m)   19.20 10.94 6.74 -3.43 23.14
EPS  15.60p 8.87p 5.49p -28.10p 19.30p
PE  n/a n/a n/a n/a 5.39
PEG  n/a n/a n/a n/a n/a
EPS Growth  333.33% -43.14% -38.11% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
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)* £ 90.05
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-Dec-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 price (FHI)