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FHIB F&C UK HIGH INCOME TRUST PLC B ORD 0.1P



Price (GBX) 103.25 Var % (+/-) +0.00% ( 0.00)
High 103.25 Low 101.50
Volume - Last close 103.25 on 24-Apr-2017
Bid 102.50 Offer 104.00
Trading status Regular Trading Special conditions XP
As at 25-Apr-2017 09:17:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:20:15  24-Apr-17 102.50 2,975 3,049.38 O
08:59:35  24-Apr-17 103.62 96 99.48 O
08:29:09  24-Apr-17 103.62 10,562 10,944.87 O
08:28:58  21-Apr-17 103.25 30,000 30,975.00 OK
10:46:54  20-Apr-17 102.50 18,634 19,099.85 OK


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)* £ 31.98
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
25-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 750
SEDOL B1N4H59
ISIN number GB00B1N4H594



F&C UK HIGH B share price (FHIB)