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FHIU F&C UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 416.50 Var % (+/-) +0.00% ( 0.00)
High 417.00 Low 412.50
Volume 2,000 Last close 416.50 on 23-Nov-2017
Bid 414.00 Offer 419.00
Trading status Market Close Special conditions NONE
As at 24-Nov-2017 01:39:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:09:09  23-Nov-17 418.00 2,000 8,360.00 Off-book
16:01:28  16-Nov-17 414.55 834 3,457.35 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-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 107.20
PEG  n/a n/a n/a n/a 50.09
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 1.15%


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 218.45
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1N4H93
ISIN number GB00B1N4H933



F&C UK HIGH U share price (FHIU)