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



Price (GBX) 417.00 Var % (+/-) +0.00% ( 0.00)
High 417.00 Low 413.00
Volume 311 Last close 417.00 on 19-Jun-2018
Bid 414.00 Offer 420.00
Trading status Post-Close Special conditions NONE
As at 19-Jun-2018 17:14:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:35:45 414.50 GBX 311 1,289.10 Off-book XLON
13:22:02  18-Jun-18 420.00 1,527 6,413.40 Off-book XLON
11:03:24  15-Jun-18 415.00 70 290.50 Off-book XLON
11:03:22  15-Jun-18 414.00 3,626 15,011.64 Off-book XLON
14:18:02  14-Jun-18 414.60 3,200 13,267.20 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-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   13.43 8.66 -1.54 25.09 -1.28
Pre-Tax (£ m)   10.94 6.74 -3.43 23.14 -3.08
EPS  8.87p 5.49p -28.10p 19.30p -2.61p
PE  n/a n/a n/a 21.22 n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -43.14% -38.11% n/a n/a n/a
Dividend Cover  2.03 1.23 -6.11 4.09 -0.53
Dividend Yield  n/a n/a n/a 1.15% 1.23%


Company Information
Company website http://www.fandc.com/fa...
Company address Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 217.88
Admission date 01 Mar 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category -
Country of share register GB
ISIN GB00B1N4H933
SEDOL B1N4H93
Exchange market size 300
Security market cap, £m 95.50



F&C UK HIGH U share price (FHIU)