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



Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.50 Low 105.00
Volume 19,296 Last close 106.00 on 24-May-2018
Bid 105.00 Offer 107.00
Trading status Market Close Special conditions NONE
As at 24-May-2018 18:33:58 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:06:30 107.00 GBX 5,540 5,927.80 Off-book XLON
13:29:56 106.06 GBX 5,000 5,303.00 Off-book XLON
12:03:52 106.00 GBX 3,752 3,977.12 Off-book XLON
12:03:50 107.00 GBX 5,004 5,354.28 Off-book XLON
11:22:41  23-May-18 106.06 5,675 6,018.90 Off-book XLON
* 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.



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  3.64 2.03 1.23 -6.11 4.09
Dividend Yield  n/a n/a n/a n/a 4.54%


Market

Company Information
Updated Monthly
Company address Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
Company website http://www.fandc.com/fa...
Market cap(in millions)* £ 92.67
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-May-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 3,000
SEDOL B1N4G29
ISIN number GB00B1N4G299



F&C UK HIGH share price (FHI)