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




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Price (GBX) 106.50 Var % (+/-) +0.00% ( 0.00)
High 106.50 Low 104.50
Volume - Last close 106.50 on 23-Jun-2017
Bid 106.00 Offer 107.00
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 14:57:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS




Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  3.52p 3.73p 3.95p 3.74p 3.82p
PE  n/a n/a n/a n/a 27.29
PEG  n/a n/a n/a n/a 12.75
EPS Growth  -4.86% 5.97% 5.90% -5.32% 2.14%
Dividend Cover  0.82 0.86 0.89 0.82 0.81
Dividend Yield  n/a n/a n/a n/a 4.50%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 32.99
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-Jun-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)