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



Price (GBX) 406.00 Var % (+/-) +0.25% (Up +1.00)
High 406.00 Low 399.50
Volume 2,750 Last close 406.00 on 24-Apr-2017
Bid 405.00 Offer 407.00
Trading status Market Close Special conditions XD, XP
As at 25-Apr-2017 01:55:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:21:59  24-Apr-17 405.00 2,750 11,137.50 O
16:09:25  21-Apr-17 403.00 5,771 23,257.13 O
13:03:42  20-Apr-17 407.00 62 252.34 O
09:38:54  20-Apr-17 405.00 2,054 8,318.70 O
14:36:40  13-Apr-17 405.00 1,979 8,014.95 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


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 217.01
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
25-Apr-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)