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



Price (GBX) 103.50 Var % (+/-) +0.00% ( 0.00)
High 103.75 Low 102.00
Volume 48,218 Last close 103.50 on 28-Apr-2017
Bid 102.50 Offer 104.50
Trading status Market Close Special conditions XD
As at 29-Apr-2017 16:12:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:26:19  28-Apr-17 104.00 5,744 5,973.76 O
15:11:07  28-Apr-17 104.10 10,000 10,410.00 O
11:26:41  28-Apr-17 102.72 1,082 1,111.43 O
10:34:35  28-Apr-17 104.10 9,553 9,944.67 O
09:46:00  28-Apr-17 104.10 360 374.76 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)* £ 91.11
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
29-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)