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



Price (GBX) 100.00 Var % (+/-) +0.00% ( 0.00)
High 100.00 Low 98.00
Volume 60,267 Last close 100.00 on 17-Feb-2017
Bid 99.00 Offer 101.00
Trading status Market Close Special conditions NONE
As at 20-Feb-2017 06:27:26 -  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
14:38:43  17-Feb-17 99.00 42,733 42,305.67 O
14:38:38  17-Feb-17 99.50 17,534 17,446.33 OK
13:56:03  16-Feb-17 100.50 33,756 33,924.78 OK
11:53:19  16-Feb-17 99.00 13,640 13,503.60 O
09:10:27  16-Feb-17 100.58 48 48.28 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)* £ 88.93
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
20-Feb-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)